Holos Integrated Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Holos Integrated 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 Q3	$127K	Hold	767	–	–	0.06%	112
2026 Q2	$127K	Hold	767	–	–	0.06%	108
2026 Q1	$114K	Hold	767	–	–	0.06%	114
2025 Q4	$109K	Hold	767	–	–	0.06%	91
2025 Q3	$104K	Hold	767	–	–	0.06%	85
2025 Q2	$103K	Hold	767	–	–	0.06%	85
2025 Q1	$96.6K	Hold	767	–	–	0.06%	86
2024 Q4	$99.2K	Buy	+767	New	+$103K	0.07%	79

Other funds holding IWS

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Holos Integrated Wealth's IWS Position: Q3 2026 in Review

Holos Integrated Wealth held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 767 shares worth $127K. The position accounts for 0.06% of the portfolio, ranked #112.

Holos Integrated Wealth first reported a position in IWS in Q4 2024 and has held it in 8 quarters since. The position peaked at $127K in Q2 2026. 316 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Holos Integrated Wealth held 767 shares of iShares Russell Mid-Cap Value ETF worth $127K as of Q3 2026.
Holos Integrated Wealth left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap Value ETF made up 0.06% of Holos Integrated Wealth's portfolio in Q3 2026, its #112 holding.
Holos Integrated Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Holos Integrated Wealth's iShares Russell Mid-Cap Value ETF position peaked at $127K in Q2 2026.
316 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.