HBK Sorce Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

HBK Sorce 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	$4.04M	Sell	23,675 -409	-2%	-$64.5K	0.08%	95
2026 Q1	$3.8M	Buy	24,084 +1,914	+9%	+$284K	0.08%	99
2025 Q4	$3.37M	Sell	22,170 -259	-1%	-$36.2K	0.08%	105
2025 Q3	$3.12M	Sell	22,429 -1,208	-5%	-$165K	0.08%	106
2025 Q2	$3.12M	Sell	23,637 -640	-3%	-$80.3K	0.08%	103
2025 Q1	$3.06M	Sell	24,277 -22	-0.1%	-$2.87K	0.09%	104
2024 Q4	$3.14M	Sell	24,299 -709	-3%	-$94.9K	0.09%	99
2024 Q3	$3.31M	Sell	25,008 -1,763	-7%	-$223K	0.1%	93
2024 Q2	$3.23M	Sell	26,771 -1,372	-5%	-$167K	0.11%	85
2024 Q1	$3.53M	Sell	28,143 -2,127	-7%	-$250K	0.12%	85
2023 Q4	$3.52M	Buy	30,270 +150	+0.5%	+$16K	0.14%	79
2023 Q3	$3.14M	Sell	30,120 -2,715	-8%	-$299K	0.14%	85
2023 Q2	$3.61M	Sell	32,835 -243	-0.7%	-$25.6K	0.15%	78
2023 Q1	$3.51M	Sell	33,078 -36,636	-53%	-$4M	0.16%	82
2022 Q4	$7.34M	Buy	69,714 +32,786	+89%	+$3.44M	0.2%	70
2022 Q3	$3.55M	Sell	36,928 -779	-2%	-$83.2K	0.24%	64
2022 Q2	$3.83M	Sell	37,707 -2,521	-6%	-$282K	0.28%	49
2022 Q1	$4.81M	Buy	40,228 +701	+2%	+$82.5K	0.26%	56
2021 Q4	$4.84M	Sell	39,527 -192	-0.5%	-$22.9K	0.24%	57
2021 Q3	$4.5M	Sell	39,719 -2,153	-5%	-$249K	0.25%	57
2021 Q2	$4.81M	Sell	41,872 -3,106	-7%	-$356K	0.27%	54
2021 Q1	$4.92M	Sell	44,978 -2,610	-5%	-$272K	0.29%	50
2020 Q4	$4.61M	Sell	47,588 -149	-0.3%	-$13.4K	0.29%	49
2020 Q3	$3.86M	Sell	47,737 -1,701	-3%	-$138K	0.27%	53
2020 Q2	$3.78M	Sell	49,438 -265	-0.5%	-$19.3K	0.28%	54
2020 Q1	$3.19M	Sell	49,703 -4,877	-9%	-$417K	0.31%	47
2019 Q4	$5.17M	Sell	54,580 -6,444	-11%	-$589K	0.45%	37
2019 Q3	$5.47M	Sell	61,024 -10,627	-15%	-$941K	0.52%	33
2019 Q2	$6.39M	Sell	71,651 -4,896	-6%	-$430K	0.62%	31
2019 Q1	$6.65M	Sell	76,547 -3,271	-4%	-$276K	0.66%	31
2018 Q4	$6.09M	Sell	79,818 -2,815	-3%	-$236K	0.7%	30
2018 Q3	$7.46M	Sell	82,633 -7,091	-8%	-$642K	0.84%	17
2018 Q2	$7.94M	Sell	89,724 -4,145	-4%	-$364K	0.91%	15
2018 Q1	$8.11M	Buy	93,869 +834	+0.9%	+$73.9K	1.02%	14
2017 Q4	$8.29M	Buy	93,035 +90,638	+3,781%	+$7.88M	0.98%	14
2017 Q3	$204K	Buy	2,397 +1	+0%	+$84	0.03%	300
2017 Q2	$201K	Buy	+2,396	New	+$199K	0.03%	291

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

HBK Sorce Advisory's IWS Position: Q2 2026 in Review

HBK Sorce Advisory reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.7% in Q2 2026, selling an estimated $64.5K and leaving 23,675 shares worth $4.04M. The position accounts for 0.08% of the portfolio, ranked #95.

HBK Sorce Advisory first reported a position in IWS in Q2 2017 and has held it in 37 quarters since. The position peaked at $8.29M in Q4 2017. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

HBK Sorce Advisory held 23,675 shares of iShares Russell Mid-Cap Value ETF worth $4.04M as of Q2 2026.
HBK Sorce Advisory sold 409 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $64.5K.
iShares Russell Mid-Cap Value ETF made up 0.08% of HBK Sorce Advisory's portfolio in Q2 2026, its #95 holding.
HBK Sorce Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and has held it in 37 quarters since.
HBK Sorce Advisory's iShares Russell Mid-Cap Value ETF position peaked at $8.29M in Q4 2017.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.