Glassman Wealth Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Glassman Wealth Services’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 Q1	$240K	Hold	1,645	–	–	0.03%	70
2025 Q4	$232K	Sell	1,645 -152	-8%	-$21.3K	0.03%	72
2025 Q3	$251K	Hold	1,797	–	–	0.04%	69
2025 Q2	$237K	Sell	1,797 -23	-1%	-$2.88K	0.04%	70
2025 Q1	$229K	Buy	1,820 +23	+1%	+$3K	0.04%	67
2024 Q4	$232K	Hold	1,797	–	–	0.04%	61
2024 Q3	$238K	Hold	1,797	–	–	0.04%	62
2024 Q2	$217K	Hold	1,797	–	–	0.04%	68
2024 Q1	$225K	Hold	1,797	–	–	0.05%	65
2023 Q4	$209K	Hold	1,797	–	–	0.03%	181
2023 Q3	$187K	Hold	1,797	–	–	0.03%	181
2023 Q2	$197K	Hold	1,797	–	–	0.03%	171
2023 Q1	$191K	Hold	1,797	–	–	0.03%	175
2022 Q4	$189K	Sell	1,797 -16	-0.9%	-$1.68K	0.03%	181
2022 Q3	$174K	Hold	1,813	–	–	0.04%	170
2022 Q2	$184K	Buy	1,813 +255	+16%	+$28.5K	0.04%	169
2022 Q1	$186K	Buy	1,558 +16	+1%	+$1.88K	0.03%	179
2021 Q4	$189K	Sell	1,542 -16	-1%	-$1.91K	0.03%	164
2021 Q3	$176K	Sell	1,558 -6	-0.4%	-$695	0.04%	169
2021 Q2	$180K	Buy	1,564 +16	+1%	+$1.83K	0.04%	152
2021 Q1	$169K	Hold	1,548	–	–	0.04%	159
2020 Q4	$150K	Hold	1,548	–	–	0.03%	174
2020 Q3	$125K	Hold	1,548	–	–	0.03%	171
2020 Q2	$118K	Sell	1,548 -366	-19%	-$26.6K	0.04%	154
2020 Q1	$123K	Hold	1,914	–	–	0.05%	142
2019 Q4	$181K	Buy	1,914 +366	+24%	+$33.4K	0.07%	127
2019 Q3	$139K	Hold	1,548	–	–	0.06%	136
2019 Q2	$138K	Hold	1,548	–	–	0.06%	137
2019 Q1	$134K	Hold	1,548	–	–	0.06%	132
2018 Q4	$118K	Hold	1,548	–	–	0.06%	126
2018 Q3	$140K	Hold	1,548	–	–	0.06%	128
2018 Q2	$137K	Hold	1,548	–	–	0.07%	117
2018 Q1	$134K	Sell	1,548 -14	-0.9%	-$1.24K	0.08%	102
2017 Q4	$139K	Buy	1,562 +20	+1%	+$1.74K	0.08%	94
2017 Q3	$131K	Hold	1,542	–	–	0.09%	98
2017 Q2	$130K	Hold	1,542	–	–	0.09%	98
2017 Q1	$128K	Sell	1,542 -1,633	-51%	-$135K	0.09%	101
2016 Q4	$255K	Sell	3,175 -828	-21%	-$64.5K	0.18%	57
2016 Q3	$307K	Hold	4,003	–	–	0.26%	45
2016 Q2	$297K	Sell	4,003 -210	-5%	-$15.2K	0.25%	39
2016 Q1	$299K	Hold	4,213	–	–	0.27%	36
2015 Q4	$289K	Hold	4,213	–	–	0.26%	41
2015 Q3	$283K	Hold	4,213	–	–	0.25%	42
2015 Q2	$311K	Hold	4,213	–	–	0.25%	38
2015 Q1	$317K	Hold	4,213	–	–	0.25%	38
2014 Q4	$311K	Buy	+4,213	New	+$303K	0.23%	43

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Glassman Wealth Services's IWS Position: Q1 2026 in Review

Glassman Wealth Services held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 1,645 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #70.

Glassman Wealth Services first reported a position in IWS in Q4 2014 and has held it in 46 quarters since. The position peaked at $317K in Q1 2015. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Glassman Wealth Services held 1,645 shares of iShares Russell Mid-Cap Value ETF worth $240K as of Q1 2026.
Glassman Wealth Services left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.03% of Glassman Wealth Services's portfolio in Q1 2026, its #70 holding.
Glassman Wealth Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
Glassman Wealth Services's iShares Russell Mid-Cap Value ETF position peaked at $317K in Q1 2015.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.