Hazlett, Burt & Watson’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Hazlett, Burt & Watson’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	$245K	Sell	1,487 -78	-5%	-$12.3K	0.07%	241
2026 Q1	$228K	Hold	1,565	–	–	0.07%	230
2025 Q4	$221K	Hold	1,565	–	–	0.07%	238
2025 Q3	$218K	Hold	1,565	–	–	0.08%	217
2025 Q2	$207K	Sell	1,565 -32	-2%	-$4.01K	0.08%	199
2025 Q1	$202K	Sell	1,597 -340	-18%	-$44.3K	0.09%	193
2024 Q4	$250K	Buy	1,937 +5	+0.3%	+$669	0.11%	171
2024 Q3	$254K	Buy	1,932 +201	+12%	+$25.4K	0.12%	171
2024 Q2	$209K	Buy	1,731 +3	+0.2%	+$365	0.11%	175
2024 Q1	$216K	Hold	1,728	–	–	0.13%	160
2023 Q4	$200K	Buy	1,728 +6	+0.3%	+$639	0.13%	151
2023 Q3	$180K	Buy	1,722 +426	+33%	+$46.9K	0.13%	153
2023 Q2	$142K	Buy	1,296 +125	+11%	+$13.2K	0.11%	180
2023 Q1	$124K	Hold	1,171	–	–	0.1%	173
2022 Q4	$123K	Sell	1,171 -50	-4%	-$5.24K	0.11%	166
2022 Q3	$118K	Sell	1,221 -35	-3%	-$3.74K	0.11%	168
2022 Q2	$128K	Hold	1,256	–	–	0.12%	172
2022 Q1	$150K	Buy	+1,256	New	+$148K	0.12%	169

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

Hazlett, Burt & Watson's IWS Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 5% in Q2 2026, selling an estimated $12.3K and leaving 1,487 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #241.

Hazlett, Burt & Watson first reported a position in IWS in Q1 2022 and has held it in 18 quarters since. The position peaked at $254K in Q3 2024. 1,046 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Hazlett, Burt & Watson held 1,487 shares of iShares Russell Mid-Cap Value ETF worth $245K as of Q2 2026.
Hazlett, Burt & Watson sold 78 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $12.3K.
iShares Russell Mid-Cap Value ETF made up 0.07% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #241 holding.
Hazlett, Burt & Watson first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's iShares Russell Mid-Cap Value ETF position peaked at $254K in Q3 2024.
1,046 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.