GEA
IWS icon

Glen Eagle Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Glen Eagle 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
Q1 		$38.5K Hold
264
– – 0.01% 484
2025
Q4 		$37.2K Hold
264
– – 0.01% 496
2025
Q3 		$36.9K Hold
264
– – 0.01% 495
2025
Q2 		$34.9K Hold
264
– – 0.01% 477
2025
Q1 		$33.2K Hold
264
– – 0.01% 477
2024
Q4 		$34.1K Buy
264
+79
+43% +$10.6K 0.01% 481
2024
Q3 		$24.4K Hold
185
– – ﹤0.01% 538
2024
Q2 		$22.3K Hold
185
– – ﹤0.01% 529
2024
Q1 		$23.2K Hold
185
– – ﹤0.01% 522
2023
Q4 		$21.5K Buy
185
+59
+47% +$6.29K ﹤0.01% 521
2023
Q3 		$13.1K Hold
126
– – ﹤0.01% 587
2023
Q2 		$13.8K Hold
126
– – ﹤0.01% 589
2023
Q1 		$13.4K Hold
126
– – ﹤0.01% 572
2022
Q4 		$13.3K Hold
126
– – ﹤0.01% 557
2022
Q3 		$12.1K Hold
126
– – ﹤0.01% 560
2022
Q2 		$12.8K Hold
126
– – ﹤0.01% 578
2022
Q1 		$15.1K Hold
126
– – ﹤0.01% 553
2021
Q4 		$15.4K Hold
126
– – ﹤0.01% 543
2021
Q3 		$14.3K Hold
126
– – ﹤0.01% 624
2021
Q2 		$14.5K Buy
+126
New +$14.4K ﹤0.01% 620
2019
Q2 		– Sell
-20
Closed -$1.74K – 806
2019
Q1 		$1.74K Hold
20
– – ﹤0.01% 666
2018
Q4 		$1.53K Hold
20
– – ﹤0.01% 648
2018
Q3 		$1.8K Hold
20
– – ﹤0.01% 636
2018
Q2 		$1.77K Hold
20
– – ﹤0.01% 618
2018
Q1 		$1.73K Buy
+20
New +$1.77K ﹤0.01% 604
2017
Q3 		– Sell
-280
Closed -$23.5K – 646
2017
Q2 		$23.5K Hold
280
– – 0.02% 291
2017
Q1 		$23.2K Buy
280
+80
+40% +$6.61K 0.02% 274
2016
Q4 		$16.1K Buy
+200
New +$15.6K 0.01% 297

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Glen Eagle Advisors's IWS Position: Q1 2026 in Review

Glen Eagle Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 264 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #484.

Glen Eagle Advisors first reported a position in IWS in Q4 2016 and has held it in 28 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Glen Eagle Advisors held 264 shares of iShares Russell Mid-Cap Value ETF worth $38.5K as of Q1 2026.
  • Glen Eagle Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #484 holding.
  • Glen Eagle Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 28 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.