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 Q2	$43.4K	Hold	264	–	–	0.01%	488
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 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

Glen Eagle Advisors's IWS Position: Q2 2026 in Review

Glen Eagle Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 264 shares worth $43.4K. The position accounts for 0.01% of the portfolio, ranked #488.

Glen Eagle Advisors first reported a position in IWS in Q4 2016 and has held it in 29 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Glen Eagle Advisors held 264 shares of iShares Russell Mid-Cap Value ETF worth $43.4K as of Q2 2026.
Glen Eagle Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #488 holding.
Glen Eagle Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 29 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.