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 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

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

Holos Integrated Wealth's IWS Position: Q2 2026 in Review

Holos Integrated Wealth held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 767 shares worth $127K. The position accounts for 0.06% of the portfolio, ranked #108.

Holos Integrated Wealth first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. 218 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Holos Integrated Wealth held 767 shares of iShares Russell Mid-Cap Value ETF worth $127K as of Q2 2026.
Holos Integrated Wealth left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.06% of Holos Integrated Wealth's portfolio in Q2 2026, its #108 holding.
Holos Integrated Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
218 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.