Harbour Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Harbour Investments’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	$541K	Sell	3,287 -268	-8%	-$42.3K	0.01%	1084
2026 Q1	$518K	Buy	3,555 +2,254	+173%	+$335K	0.01%	1041
2025 Q4	$184K	Sell	1,301 -830	-39%	-$116K	﹤0.01%	1327
2025 Q3	$298K	Sell	2,131 -23	-1%	-$3.14K	0.01%	1062
2025 Q2	$285K	Sell	2,154 -751	-26%	-$94.2K	0.01%	1020
2025 Q1	$366K	Sell	2,905 -286	-9%	-$37.2K	0.01%	840
2024 Q4	$413K	Sell	3,191 -166	-5%	-$22.2K	0.01%	765
2024 Q3	$444K	Buy	3,357 +4	+0.1%	+$505	0.01%	701
2024 Q2	$405K	Buy	3,353 +153	+5%	+$18.6K	0.01%	684
2024 Q1	$401K	Buy	3,200 +1	+0%	+$118	0.01%	670
2023 Q4	$372K	Sell	3,199 -175	-5%	-$18.6K	0.02%	636
2023 Q3	$352K	Sell	3,374 -30	-0.9%	-$3.31K	0.02%	597
2023 Q2	$374K	Sell	3,404 -141	-4%	-$14.9K	0.02%	588
2023 Q1	$376K	Buy	3,545 +1,467	+71%	+$160K	0.02%	552
2022 Q4	$219K	Buy	2,078 +166	+9%	+$17.4K	0.01%	718
2022 Q3	$194K	Hold	1,912	–	–	0.01%	705
2022 Q2	$194K	Buy	+1,912	New	+$214K	0.01%	705
2021 Q4	$138K	Sell	1,131 -11,251	-91%	-$1.34M	0.01%	840
2021 Q3	$1.4M	Sell	12,382 -1,555	-11%	-$180K	0.04%	370
2021 Q2	$1.6M	Buy	13,937 +174	+1%	+$19.9K	0.05%	339
2021 Q1	$1.5M	Buy	+13,763	New	+$1.43M	0.05%	311

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

Harbour Investments's IWS Position: Q2 2026 in Review

Harbour Investments reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.5% in Q2 2026, selling an estimated $42.3K and leaving 3,287 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #1084.

Harbour Investments first reported a position in IWS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.6M in Q2 2021. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Harbour Investments held 3,287 shares of iShares Russell Mid-Cap Value ETF worth $541K as of Q2 2026.
Harbour Investments sold 268 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $42.3K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1084 holding.
Harbour Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's iShares Russell Mid-Cap Value ETF position peaked at $1.6M in Q2 2021.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.