HCMT
IWS icon

Highland Capital Management (Tennessee)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Highland Capital Management (Tennessee)’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 		$561K Sell
3,410
-261
-7% -$41.2K 0.03% 294
2026
Q1 		$535K Hold
3,671
– – 0.03% 295
2025
Q4 		$518K Sell
3,671
-108
-3% -$15.1K 0.03% 279
2025
Q3 		$528K Sell
3,779
-299
-7% -$40.9K 0.03% 286
2025
Q2 		$539K Sell
4,078
-448
-10% -$56.2K 0.03% 274
2025
Q1 		$570K Sell
4,526
-397
-8% -$51.7K 0.03% 264
2024
Q4 		$637K Buy
4,923
+4
+0.1% +$535 0.04% 254
2024
Q3 		$651K Buy
4,919
+4
+0.1% +$505 0.04% 262
2024
Q2 		$593K Sell
4,915
-152
-3% -$18.5K 0.04% 256
2024
Q1 		$635K Buy
5,067
+3
+0.1% +$353 0.04% 262
2023
Q4 		$589K Sell
5,064
-1,412
-22% -$150K 0.04% 268
2023
Q3 		$676K Sell
6,476
-680
-10% -$74.9K 0.05% 253
2023
Q2 		$786K Buy
7,156
+3
+0% +$316 0.05% 245
2023
Q1 		$760K Buy
7,153
+369
+5% +$40.3K 0.06% 208
2022
Q4 		$715K Hold
6,784
– – 0.05% 255
2022
Q3 		$652K Hold
6,784
– – 0.05% 241
2022
Q2 		$689K Sell
6,784
-236
-3% -$26.4K 0.05% 246
2022
Q1 		$840K Buy
7,020
+50
+0.7% +$5.89K 0.05% 243
2021
Q4 		$853K Hold
6,970
– – 0.05% 251
2021
Q3 		$789K Hold
6,970
– – 0.05% 257
2021
Q2 		$801K Buy
6,970
+40
+0.6% +$4.59K 0.05% 245
2021
Q1 		$757K Sell
6,930
-100
-1% -$10.4K 0.05% 252
2020
Q4 		$682K Buy
7,030
+300
+4% +$27K 0.04% 251
2020
Q3 		$544K Buy
6,730
+75
+1% +$6.07K 0.04% 247
2020
Q2 		$509K Hold
6,655
– – 0.04% 249
2020
Q1 		$427K Sell
6,655
-206
-3% -$17.6K 0.04% 250
2019
Q4 		$650K Sell
6,861
-8,760
-56% -$800K 0.05% 254
2019
Q3 		$1.4M Hold
15,621
– – 0.1% 196
2019
Q2 		$1.39M Buy
15,621
+11
+0.1% +$966 0.1% 197
2019
Q1 		$1.36M Sell
15,610
-125
-0.8% -$10.5K 0.1% 193
2018
Q4 		$1.2M Sell
15,735
-1,255
-7% -$105K 0.1% 187
2018
Q3 		$1.53M Hold
16,990
– – 0.11% 182
2018
Q2 		$1.5M Hold
16,990
– – 0.11% 177
2018
Q1 		$1.47M Sell
16,990
-130
-0.8% -$11.5K 0.11% 169
2017
Q4 		$1.53M Buy
17,120
+25
+0.1% +$2.17K 0.12% 166
2017
Q3 		$1.45M Sell
17,095
-600
-3% -$50.3K 0.12% 164
2017
Q2 		$1.49M Sell
17,695
-238
-1% -$19.8K 0.12% 162
2017
Q1 		$1.49M Sell
17,933
-2,350
-12% -$194K 0.12% 162
2016
Q4 		$1.63M Buy
20,283
+900
+5% +$70.1K 0.14% 155
2016
Q3 		$1.49M Buy
19,383
+1,175
+6% +$89.6K 0.13% 174
2016
Q2 		$1.35M Sell
18,208
-57
-0.3% -$4.13K 0.12% 176
2016
Q1 		$1.3M Buy
18,265
+300
+2% +$19.8K 0.11% 181
2015
Q4 		$1.23M Hold
17,965
– – 0.1% 201
2015
Q3 		$1.21M Hold
17,965
– – 0.1% 219
2015
Q2 		$1.32M Sell
17,965
-485
-3% -$36.6K 0.1% 226
2015
Q1 		$1.39M Buy
18,450
+745
+4% +$55.6K 0.27% 80
2014
Q4 		$1.31M Hold
17,705
– – 0.24% 85
2014
Q3 		$1.24M Hold
17,705
– – 0.24% 84
2014
Q2 		$1.29M Hold
17,705
– – 0.24% 87
2014
Q1 		$1.22M Hold
17,705
– – 0.24% 85
2013
Q4 		$1.16M Buy
17,705
+23
+0.1% +$1.46K 0.23% 81
2013
Q3 		$1.08M Hold
17,682
– – 0.24% 80
2013
Q2 		$1.02M Buy
+17,682
New +$1.02M 0.23% 76

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IWS Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.1% in Q2 2026, selling an estimated $41.2K and leaving 3,410 shares worth $561K. The position accounts for 0.03% of the portfolio, ranked #294.

Highland Capital Management (Tennessee) first reported a position in IWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.63M in Q4 2016. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Highland Capital Management (Tennessee) held 3,410 shares of iShares Russell Mid-Cap Value ETF worth $561K as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 261 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $41.2K.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #294 holding.
  • Highland Capital Management (Tennessee) first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Highland Capital Management (Tennessee)'s iShares Russell Mid-Cap Value ETF position peaked at $1.63M in Q4 2016.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.