Guardian Asset Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Guardian Asset 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	$591K	Sell	3,592 -342	-9%	-$54K	0.27%	70
2026 Q1	$573K	Buy	3,934 +264	+7%	+$39.2K	0.34%	56
2025 Q4	$517K	Buy	3,670 +21	+0.6%	+$2.94K	0.27%	63
2025 Q3	$510K	Sell	3,649 -312	-8%	-$42.6K	0.27%	64
2025 Q2	$524K	Buy	3,961 +1	+0%	+$125	0.3%	63
2025 Q1	$499K	Buy	3,960 +35	+0.9%	+$4.56K	0.33%	59
2024 Q4	$508K	Buy	3,925 +12	+0.3%	+$1.61K	0.33%	55
2024 Q3	$517K	Buy	3,913 +17	+0.4%	+$2.15K	0.35%	53
2024 Q2	$471K	Buy	3,896 +92	+2%	+$11.2K	0.35%	50
2024 Q1	$477K	Buy	3,804 +81	+2%	+$9.54K	0.4%	55
2023 Q4	$433K	Buy	+3,723	New	+$397K	0.41%	53

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Guardian Asset Advisors's IWS Position: Q2 2026 in Review

Guardian Asset Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 8.7% in Q2 2026, selling an estimated $54K and leaving 3,592 shares worth $591K. The position accounts for 0.27% of the portfolio, ranked #70.

Guardian Asset Advisors first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 366 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Guardian Asset Advisors held 3,592 shares of iShares Russell Mid-Cap Value ETF worth $591K as of Q2 2026.
Guardian Asset Advisors sold 342 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $54K.
iShares Russell Mid-Cap Value ETF made up 0.27% of Guardian Asset Advisors's portfolio in Q2 2026, its #70 holding.
Guardian Asset Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
366 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.