Goelzer Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Goelzer Investment Management’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	$2.3M	Sell	13,956 -385	-3%	-$60.8K	0.1%	128
2026 Q1	$2.09M	Sell	14,341 -160	-1%	-$23.7K	0.1%	128
2025 Q4	$2.05M	Hold	14,501	–	–	0.09%	125
2025 Q3	$2.03M	Sell	14,501 -1,647	-10%	-$225K	0.11%	128
2025 Q2	$2.13M	Sell	16,148 -347	-2%	-$43.5K	0.12%	128
2025 Q1	$2.08M	Sell	16,495 -464	-3%	-$60.4K	0.12%	124
2024 Q4	$2.19M	Sell	16,959 -245	-1%	-$32.8K	0.13%	123
2024 Q3	$2.28M	Sell	17,204 -253	-1%	-$32K	0.12%	123
2024 Q2	$2.11M	Sell	17,457 -1,044	-6%	-$127K	0.12%	126
2024 Q1	$2.32M	Sell	18,501 -82	-0.4%	-$9.66K	0.13%	123
2023 Q4	$2.16M	Sell	18,583 -50	-0.3%	-$5.33K	0.14%	123
2023 Q3	$1.94M	Sell	18,633 -429	-2%	-$47.3K	0.14%	119
2023 Q2	$2.09M	Sell	19,062 -25	-0.1%	-$2.63K	0.18%	118
2023 Q1	$2.03M	Sell	19,087 -226	-1%	-$24.7K	0.18%	123
2022 Q4	$2.03M	Sell	19,313 -570	-3%	-$59.8K	0.17%	126
2022 Q3	$1.91M	Sell	19,883 -451	-2%	-$48.2K	0.19%	124
2022 Q2	$2.06M	Sell	20,334 -111	-0.5%	-$12.4K	0.2%	122
2022 Q1	$2.45M	Sell	20,445 -8	-0%	-$942	0.21%	122
2021 Q4	$2.5M	Sell	20,453 -1,220	-6%	-$146K	0.2%	128
2021 Q3	$2.45M	Sell	21,673 -105	-0.5%	-$12.2K	0.22%	125
2021 Q2	$2.5M	Sell	21,778 -439	-2%	-$50.3K	0.21%	130
2021 Q1	$2.43M	Sell	22,217 -777	-3%	-$80.9K	0.21%	131
2020 Q4	$2.23M	Sell	22,994 -102	-0.4%	-$9.2K	0.21%	130
2020 Q3	$1.87M	Sell	23,096 -409	-2%	-$33.1K	0.17%	137
2020 Q2	$1.8M	Sell	23,505 -490	-2%	-$35.7K	0.17%	139
2020 Q1	$1.54M	Sell	23,995 -1,662	-6%	-$142K	0.18%	137
2019 Q4	$2.43M	Sell	25,657 -902	-3%	-$82.4K	0.21%	127
2019 Q3	$2.38M	Sell	26,559 -4	-0%	-$354	0.22%	126
2019 Q2	$2.37M	Buy	26,563 +685	+3%	+$60.2K	0.22%	131
2019 Q1	$2.25M	Sell	25,878 -368	-1%	-$31K	0.21%	137
2018 Q4	$2M	Sell	26,246 -205	-0.8%	-$17.1K	0.26%	128
2018 Q3	$2.39M	Sell	26,451 -2,186	-8%	-$198K	0.27%	122
2018 Q2	$2.53M	Sell	28,637 -1,688	-6%	-$148K	0.3%	117
2018 Q1	$2.62M	Sell	30,325 -135	-0.4%	-$12K	0.31%	113
2017 Q4	$2.72M	Buy	30,460 +61	+0.2%	+$5.3K	0.31%	117
2017 Q3	$2.58M	Sell	30,399 -315	-1%	-$26.4K	0.3%	117
2017 Q2	$2.58M	Buy	30,714 +463	+2%	+$38.5K	0.32%	110
2017 Q1	$2.51M	Sell	30,251 -4,978	-14%	-$411K	0.31%	112
2016 Q4	$2.83M	Sell	35,229 -1,126	-3%	-$87.7K	0.37%	104
2016 Q3	$2.79M	Sell	36,355 -974	-3%	-$74.3K	0.38%	113
2016 Q2	$2.77M	Buy	37,329 +1,688	+5%	+$122K	0.38%	108
2016 Q1	$2.53M	Sell	35,641 -1,023	-3%	-$67.5K	0.36%	117
2015 Q4	$2.52M	Buy	36,664 +85	+0.2%	+$5.97K	0.37%	115
2015 Q3	$2.45M	Sell	36,579 -421	-1%	-$29.9K	0.39%	114
2015 Q2	$2.73M	Buy	37,000 +3,580	+11%	+$270K	0.41%	113
2015 Q1	$2.52M	Buy	33,420 +905	+3%	+$67.5K	0.38%	119
2014 Q4	$2.4M	Sell	32,515 -1,495	-4%	-$107K	0.36%	121
2014 Q3	$2.38M	Sell	34,010 -340	-1%	-$24.4K	0.4%	113
2014 Q2	$2.49M	Buy	34,350 +185	+0.5%	+$12.9K	0.41%	113
2014 Q1	$2.35M	Sell	34,165 -930	-3%	-$61.8K	0.42%	106
2013 Q4	$2.31M	Sell	35,095 -128	-0.4%	-$8.15K	0.42%	106
2013 Q3	$2.15M	Sell	35,223 -34,286	-49%	-$2.07M	0.44%	102
2013 Q2	$4.03M	Buy	+69,509	New	+$4.03M	0.43%	105

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

Goelzer Investment Management's IWS Position: Q2 2026 in Review

Goelzer Investment Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.7% in Q2 2026, selling an estimated $60.8K and leaving 13,956 shares worth $2.3M. The position accounts for 0.1% of the portfolio, ranked #128.

Goelzer Investment Management first reported a position in IWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.03M in Q2 2013. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Goelzer Investment Management held 13,956 shares of iShares Russell Mid-Cap Value ETF worth $2.3M as of Q2 2026.
Goelzer Investment Management sold 385 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $60.8K.
iShares Russell Mid-Cap Value ETF made up 0.1% of Goelzer Investment Management's portfolio in Q2 2026, its #128 holding.
Goelzer Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
Goelzer Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $4.03M in Q2 2013.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.