GLOBALT Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

GLOBALT Investments’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	$40.5M	Sell	246,217 -6,690	-3%	-$1.06M	1.37%	14
2026 Q1	$36.9M	Buy	252,907 +17,725	+8%	+$2.63M	1.31%	15
2025 Q4	$33.2M	Sell	235,182 -3,303	-1%	-$462K	1.21%	18
2025 Q3	$33.3M	Sell	238,485 -3,764	-2%	-$514K	1.22%	18
2025 Q2	$32M	Sell	242,249 -7,340	-3%	-$921K	1.23%	18
2025 Q1	$31.4M	Sell	249,589 -6,307	-2%	-$821K	1.28%	16
2024 Q4	$33.1M	Sell	255,896 -8,351	-3%	-$1.12M	1.27%	17
2024 Q3	$34.9M	Sell	264,247 -10,616	-4%	-$1.34M	1.31%	16
2024 Q2	$33.2M	Buy	274,863 +2,599	+1%	+$316K	1.33%	16
2024 Q1	$34.1M	Sell	272,264 -1,577	-0.6%	-$186K	1.36%	17
2023 Q4	$31.8M	Buy	+273,841	New	+$29.2M	1.32%	19

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

GLOBALT Investments's IWS Position: Q2 2026 in Review

GLOBALT Investments reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.6% in Q2 2026, selling an estimated $1.06M and leaving 246,217 shares worth $40.5M. The position accounts for 1.37% of the portfolio, ranked #14.

GLOBALT Investments first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

GLOBALT Investments held 246,217 shares of iShares Russell Mid-Cap Value ETF worth $40.5M as of Q2 2026.
GLOBALT Investments sold 6,690 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.06M.
iShares Russell Mid-Cap Value ETF made up 1.37% of GLOBALT Investments's portfolio in Q2 2026, its #14 holding.
GLOBALT Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.