High Note Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

High Note Wealth’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	$163K	Hold	992	–	–	0.03%	127
2026 Q1	$145K	Hold	992	–	–	0.03%	128
2025 Q4	$140K	Hold	992	–	–	0.03%	125
2025 Q3	$139K	Sell	992 -45	-4%	-$6.15K	0.03%	119
2025 Q2	$137K	Hold	1,037	–	–	0.03%	120
2025 Q1	$131K	Hold	1,037	–	–	0.03%	116
2024 Q4	$134K	Buy	+1,037	New	+$139K	0.03%	116

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

High Note Wealth's IWS Position: Q2 2026 in Review

High Note Wealth held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 992 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #127.

High Note Wealth first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

High Note Wealth held 992 shares of iShares Russell Mid-Cap Value ETF worth $163K as of Q2 2026.
High Note Wealth left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.03% of High Note Wealth's portfolio in Q2 2026, its #127 holding.
High Note Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.