Graypoint LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Graypoint LLC’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
2025 Q2	$910K	Hold	6,884	–	–	0.05%	228
2025 Q1	$867K	Hold	6,884	–	–	0.05%	225
2024 Q4	$890K	Hold	6,884	–	–	0.05%	211
2024 Q3	$910K	Hold	6,884	–	–	0.06%	201
2024 Q2	$831K	Hold	6,884	–	–	0.06%	202
2024 Q1	$863K	Sell	6,884 -49	-0.7%	-$5.77K	0.06%	193
2023 Q4	$806K	Buy	6,933 +49	+0.7%	+$5.22K	0.07%	192
2023 Q3	$718K	Sell	6,884 -381	-5%	-$42K	0.07%	187
2023 Q2	$798K	Hold	7,265	–	–	0.08%	154
2023 Q1	$772K	Hold	7,265	–	–	0.08%	156
2022 Q4	$765K	Hold	7,265	–	–	0.09%	149
2022 Q3	$698K	Hold	7,265	–	–	0.09%	152
2022 Q2	$738K	Hold	7,265	–	–	0.09%	146
2022 Q1	$869K	Hold	7,265	–	–	0.09%	146
2021 Q4	$889K	Hold	7,265	–	–	0.09%	145
2021 Q3	$823K	Hold	7,265	–	–	0.1%	137
2021 Q2	$835K	Hold	7,265	–	–	0.11%	128
2021 Q1	$794K	Hold	7,265	–	–	0.12%	126
2020 Q4	$704K	Hold	7,265	–	–	0.12%	123
2020 Q3	$587K	Buy	+7,265	New	+$588K	0.11%	125

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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 $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Graypoint LLC's IWS Position: Q2 2025 in Review

Graypoint LLC held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2025 at 6,884 shares worth $910K. The position accounts for 0.05% of the portfolio, ranked #228.

Graypoint LLC first reported a position in IWS in Q3 2020 and has held it in 20 quarters since. The position peaked at $910K in Q3 2024. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

Graypoint LLC held 6,884 shares of iShares Russell Mid-Cap Value ETF worth $910K as of Q2 2025.
Graypoint LLC left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2025.
iShares Russell Mid-Cap Value ETF made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #228 holding.
Graypoint LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 20 quarters since.
Graypoint LLC's iShares Russell Mid-Cap Value ETF position peaked at $910K in Q3 2024.
919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.