Holland Advisory Services
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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
Q3 		$433K Buy
2,692
+7
+0.3% +$1.17K 0.45% 28
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% -$1.2K 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% -$9.5K 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

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Holland Advisory Services's IWS Position: Q3 2026 in Review

Holland Advisory Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.26% in Q3 2026, buying an estimated $1.17K and bringing the position to 2,692 shares worth $433K. The position accounts for 0.45% of the portfolio, ranked #28.

Holland Advisory Services first reported a position in IWS in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.04M in Q4 2021. 450 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • Holland Advisory Services held 2,692 shares of iShares Russell Mid-Cap Value ETF worth $433K as of Q3 2026.
  • Holland Advisory Services bought 7 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $1.17K.
  • iShares Russell Mid-Cap Value ETF made up 0.45% of Holland Advisory Services's portfolio in Q3 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 20 quarters since.
  • Holland Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $2.04M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Holland Advisory Services's 13F filing for Q3 2026, filed 26 Oct 2026.