Harbor Investment Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Harbor Investment Advisory’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	$4.06M	Buy	24,658 +1,303	+6%	+$206K	0.28%	68
2026 Q1	$3.4M	Sell	23,355 -401	-2%	-$59.5K	0.27%	70
2025 Q4	$3.35M	Buy	23,756 +112	+0.5%	+$15.7K	0.25%	73
2025 Q3	$3.3M	Hold	23,644	–	–	0.27%	69
2025 Q2	$3.12M	Hold	23,644	–	–	0.28%	74
2025 Q1	$2.98M	Hold	23,644	–	–	0.29%	70
2024 Q4	$3.06M	Sell	23,644 -270	-1%	-$36.1K	0.29%	68
2024 Q3	$3.16M	Hold	23,914	–	–	0.31%	63
2024 Q2	$2.89M	Hold	23,914	–	–	0.3%	63
2024 Q1	$3M	Buy	23,914 +41	+0.2%	+$4.83K	0.31%	63
2023 Q4	$2.78M	Buy	23,873 +6,600	+38%	+$703K	0.32%	62
2023 Q3	$1.8M	Sell	17,273 -15	-0.1%	-$1.65K	0.24%	78
2023 Q2	$1.9M	Sell	17,288 -1,671	-9%	-$176K	0.26%	75
2023 Q1	$2.01M	Sell	18,959 -662	-3%	-$72.2K	0.3%	73
2022 Q4	$2.07M	Buy	19,621 +1,083	+6%	+$114K	0.32%	69
2022 Q3	$1.78M	Buy	18,538 +793	+4%	+$84.7K	0.29%	69
2022 Q2	$1.8M	Hold	17,745	–	–	0.29%	74
2022 Q1	$2.12M	Buy	17,745 +67	+0.4%	+$7.89K	0.28%	70
2021 Q4	$2.16M	Sell	17,678 -35	-0.2%	-$4.18K	0.27%	71
2021 Q3	$2.01M	Buy	17,713 +2,889	+19%	+$334K	0.27%	70
2021 Q2	$1.7M	Buy	14,824 +342	+2%	+$39.2K	0.23%	85
2021 Q1	$1.58M	Sell	14,482 -37	-0.3%	-$3.85K	0.24%	85
2020 Q4	$1.41M	Buy	14,519 +6,021	+71%	+$543K	0.23%	93
2020 Q3	$687K	Sell	8,498 -353	-4%	-$28.6K	0.13%	133
2020 Q2	$677K	Sell	8,851 -3,831	-30%	-$279K	0.14%	123
2020 Q1	$813K	Sell	12,682 -240	-2%	-$20.5K	0.22%	92
2019 Q4	$1.23M	Buy	+12,922	New	+$1.18M	0.28%	81

Other funds holding IWS

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

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

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Harbor Investment Advisory's IWS Position: Q2 2026 in Review

Harbor Investment Advisory increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.6% in Q2 2026, buying an estimated $206K and bringing the position to 24,658 shares worth $4.06M. The position accounts for 0.28% of the portfolio, ranked #68.

Harbor Investment Advisory first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. 188 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Harbor Investment Advisory held 24,658 shares of iShares Russell Mid-Cap Value ETF worth $4.06M as of Q2 2026.
Harbor Investment Advisory bought 1,303 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $206K.
iShares Russell Mid-Cap Value ETF made up 0.28% of Harbor Investment Advisory's portfolio in Q2 2026, its #68 holding.
Harbor Investment Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
188 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.