Glass Jacobson Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$403K	Buy	2,449 +5	+0.2%	+$789	0.13%	142
2026 Q1	$356K	Sell	2,444 -19	-0.8%	-$2.82K	0.12%	142
2025 Q4	$347K	Sell	2,463 -347	-12%	-$48.5K	0.13%	144
2025 Q3	$392K	Buy	2,810 +3	+0.1%	+$410	0.14%	131
2025 Q2	$371K	Sell	2,807 -196	-7%	-$24.6K	0.14%	137
2025 Q1	$388K	Hold	3,003	–	–	0.13%	175
2024 Q4	$388K	Sell	3,003 -97	-3%	-$13K	0.13%	175
2024 Q3	$410K	Buy	3,100 +4	+0.1%	+$505	0.14%	159
2024 Q2	$374K	Sell	3,096 -47	-1%	-$5.71K	0.14%	163
2024 Q1	$394K	Sell	3,143 -196	-6%	-$23.1K	0.15%	152
2023 Q4	$388K	Sell	3,339 -596	-15%	-$63.5K	0.16%	148
2023 Q3	$411K	Buy	3,935 +103	+3%	+$11.3K	0.19%	132
2023 Q2	$421K	Buy	+3,832	New	+$404K	0.19%	132
2022 Q4	$535K	Buy	+5,083	New	+$533K	0.27%	110

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glass Jacobson Investment Advisors's IWS Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.2% in Q2 2026, buying an estimated $789 and bringing the position to 2,449 shares worth $403K. The position accounts for 0.13% of the portfolio, ranked #142.

Glass Jacobson Investment Advisors first reported a position in IWS in Q4 2022 and has held it in 14 quarters since. The position peaked at $535K in Q4 2022. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Glass Jacobson Investment Advisors held 2,449 shares of iShares Russell Mid-Cap Value ETF worth $403K as of Q2 2026.
Glass Jacobson Investment Advisors bought 5 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $789.
iShares Russell Mid-Cap Value ETF made up 0.13% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #142 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares Russell Mid-Cap Value ETF position peaked at $535K in Q4 2022.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.