HM Payson & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

HM Payson & Co’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	$49.4K	Hold	300	–	–	﹤0.01%	710
2026 Q1	$43.7K	Hold	300	–	–	﹤0.01%	711
2025 Q4	$42.3K	Hold	300	–	–	﹤0.01%	722
2025 Q3	$41.9K	Sell	300 -265	-47%	-$36.2K	﹤0.01%	729
2025 Q2	$74.7K	Buy	565 +190	+51%	+$23.8K	﹤0.01%	588
2025 Q1	$47.2K	Hold	375	–	–	﹤0.01%	653
2024 Q4	$48.5K	Hold	375	–	–	﹤0.01%	652
2024 Q3	$49.6K	Hold	375	–	–	﹤0.01%	630
2024 Q2	$45.3K	Hold	375	–	–	﹤0.01%	617
2024 Q1	$47K	Hold	375	–	–	﹤0.01%	604
2023 Q4	$43.6K	Hold	375	–	–	﹤0.01%	620
2023 Q3	$39.1K	Hold	375	–	–	﹤0.01%	627
2023 Q2	$41.2K	Hold	375	–	–	﹤0.01%	617
2023 Q1	$39.8K	Sell	375 -578	-61%	-$63.1K	﹤0.01%	614
2022 Q4	$100K	Buy	953 +578	+154%	+$60.6K	﹤0.01%	464
2022 Q3	$36K	Hold	375	–	–	﹤0.01%	624
2022 Q2	$38K	Hold	375	–	–	﹤0.01%	622
2022 Q1	$45K	Buy	375 +300	+400%	+$35.3K	﹤0.01%	614
2021 Q4	$9K	Hold	75	–	–	﹤0.01%	878
2021 Q3	$8K	Hold	75	–	–	﹤0.01%	857
2021 Q2	$9K	Sell	75 -75	-50%	-$8.6K	﹤0.01%	831
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	806
2020 Q4	$15K	Hold	150	–	–	﹤0.01%	822
2020 Q3	$12K	Hold	150	–	–	﹤0.01%	805
2020 Q2	$11K	Hold	150	–	–	﹤0.01%	735
2020 Q1	$10K	Hold	150	–	–	﹤0.01%	733
2019 Q4	$14K	Hold	150	–	–	﹤0.01%	771
2019 Q3	$13K	Hold	150	–	–	﹤0.01%	783
2019 Q2	$13K	Buy	+150	New	+$13.2K	﹤0.01%	789

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

HM Payson & Co's IWS Position: Q2 2026 in Review

HM Payson & Co held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 300 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

HM Payson & Co first reported a position in IWS in Q2 2019 and has held it in 29 quarters since. The position peaked at $100K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

HM Payson & Co held 300 shares of iShares Russell Mid-Cap Value ETF worth $49.4K as of Q2 2026.
HM Payson & Co left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #710 holding.
HM Payson & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's iShares Russell Mid-Cap Value ETF position peaked at $100K in Q4 2022.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.