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Great Valley Advisor Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Great Valley Advisor Group’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 		$3.44M Sell
20,897
-251
-1% -$39.6K 0.05% 291
2026
Q1 		$3.08M Sell
21,148
-327
-2% -$48.5K 0.06% 295
2025
Q4 		$3.03M Sell
21,475
-763
-3% -$107K 0.06% 264
2025
Q3 		$3.11M Buy
22,238
+26
+0.1% +$3.55K 0.06% 250
2025
Q2 		$2.94M Sell
22,212
-45
-0.2% -$5.64K 0.07% 249
2025
Q1 		$2.8M Sell
22,257
-274
-1% -$35.7K 0.06% 256
2024
Q4 		$2.91M Sell
22,531
-11,445
-34% -$1.53M 0.07% 258
2024
Q3 		$4.49M Buy
33,976
+1,519
+5% +$192K 0.11% 184
2024
Q2 		$3.92M Sell
32,457
-1,094
-3% -$133K 0.11% 198
2024
Q1 		$4.2M Sell
33,551
-871
-3% -$103K 0.13% 173
2023
Q4 		$4M Buy
34,422
+855
+3% +$91.1K 0.14% 163
2023
Q3 		$3.5M Buy
33,567
+524
+2% +$57.7K 0.15% 159
2023
Q2 		$3.63M Buy
33,043
+218
+0.7% +$23K 0.15% 158
2023
Q1 		$3.49M Sell
32,825
-10,526
-24% -$1.15M 0.16% 156
2022
Q4 		$4.57M Buy
43,351
+6,065
+16% +$636K 0.23% 105
2022
Q3 		$3.58M Sell
37,286
-989
-3% -$106K 0.2% 126
2022
Q2 		$3.89M Buy
38,275
+3,813
+11% +$426K 0.21% 122
2022
Q1 		$4.18M Buy
34,462
+996
+3% +$117K 0.24% 105
2021
Q4 		$3.91M Sell
33,466
-347
-1% -$41.4K 0.24% 106
2021
Q3 		$3.83M Buy
33,813
+24,139
+250% +$2.79M 0.26% 104
2021
Q2 		$1.08M Sell
9,674
-37
-0.4% -$4.24K 0.08% 230
2021
Q1 		$1.06M Buy
9,711
+2,761
+40% +$288K 0.1% 194
2020
Q4 		$674K Sell
6,950
-1,378
-17% -$124K 0.07% 238
2020
Q3 		$673K Sell
8,328
-462
-5% -$37.4K 0.08% 202
2020
Q2 		$673K Buy
8,790
+5,265
+149% +$383K 0.11% 194
2020
Q1 		$226K Sell
3,525
-1,307
-27% -$112K 0.06% 274
2019
Q4 		$458K Buy
4,832
+4
+0.1% +$365 0.1% 214
2019
Q3 		$433K Sell
4,828
-822
-15% -$72.8K 0.1% 209
2019
Q2 		$504K Sell
5,650
-567
-9% -$49.8K 0.13% 191
2019
Q1 		$540K Buy
6,217
+34
+0.5% +$2.87K 0.17% 149
2018
Q4 		$472K Buy
+6,183
New +$517K 0.18% 118

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Great Valley Advisor Group's IWS Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.2% in Q2 2026, selling an estimated $39.6K and leaving 20,897 shares worth $3.44M. The position accounts for 0.05% of the portfolio, ranked #291.

Great Valley Advisor Group first reported a position in IWS in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.57M in Q4 2022. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Great Valley Advisor Group held 20,897 shares of iShares Russell Mid-Cap Value ETF worth $3.44M as of Q2 2026.
  • Great Valley Advisor Group sold 251 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $39.6K.
  • iShares Russell Mid-Cap Value ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #291 holding.
  • Great Valley Advisor Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's iShares Russell Mid-Cap Value ETF position peaked at $4.57M in Q4 2022.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.