Holland Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Holland Advisory Services’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	$442K	Sell	2,685 -112	-4%	-$17.7K	0.49%	28
2026 Q1	$408K	Buy	2,797 +6	+0.2%	+$891	0.55%	26
2025 Q4	$394K	Sell	2,791 -323	-10%	-$45.2K	0.53%	24
2025 Q3	$435K	Buy	3,114 +13	+0.4%	+$1.78K	0.6%	22
2025 Q2	$410K	Buy	3,101 +12	+0.4%	+$1.5K	0.6%	21
2025 Q1	$389K	Sell	3,089 -26	-0.8%	-$3.38K	0.59%	23
2024 Q4	$403K	Sell	3,115 -9	-0.3%	-$1.21K	0.53%	24
2024 Q3	$413K	Sell	3,124 -54	-2%	-$6.82K	0.54%	23
2024 Q2	$384K	Buy	3,178 +10	+0.3%	+$1.22K	0.47%	24
2024 Q1	$397K	Sell	3,168 -391	-11%	-$46K	0.44%	23
2023 Q4	$414K	Buy	3,559 +37	+1%	+$3.94K	0.47%	22
2023 Q3	$367K	Sell	3,522 -160	-4%	-$17.6K	0.47%	19
2023 Q2	$404K	Sell	3,682 -281	-7%	-$29.6K	0.52%	16
2023 Q1	$421K	Sell	3,963 -108	-3%	-$11.8K	0.49%	17
2022 Q4	$429K	Sell	4,071 -91	-2%	-$9.54K	0.51%	17
2022 Q3	$400K	Sell	4,162 -10,438	-71%	-$1.12M	0.49%	19
2022 Q2	$1.48M	Sell	14,600 -479	-3%	-$53.6K	1.77%	12
2022 Q1	$1.8M	Sell	15,079 -1,578	-9%	-$186K	2.1%	14
2021 Q4	$2.04M	Buy	+16,657	New	+$1.99M	2.36%	14

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Holland Advisory Services's IWS Position: Q2 2026 in Review

Holland Advisory Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4% in Q2 2026, selling an estimated $17.7K and leaving 2,685 shares worth $442K. The position accounts for 0.49% of the portfolio, ranked #28.

Holland Advisory Services first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.04M in Q4 2021. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Holland Advisory Services held 2,685 shares of iShares Russell Mid-Cap Value ETF worth $442K as of Q2 2026.
Holland Advisory Services sold 112 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $17.7K.
iShares Russell Mid-Cap Value ETF made up 0.49% of Holland Advisory Services's portfolio in Q2 2026, its #28 holding.
Holland Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Holland Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $2.04M in Q4 2021.
215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.