Horizon Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Horizon Investments’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	$494	Sell	3 -3	-50%	-$473	﹤0.01%	1345
2026 Q1	$874	Buy	+6	New	+$891	﹤0.01%	1322
2014 Q3	–	Sell	-3,336	Closed	-$242K	–	135
2014 Q2	$242K	Hold	3,336	–	–	0.03%	96
2014 Q1	$229K	Hold	3,336	–	–	0.03%	93
2013 Q4	$219K	Sell	3,336 -36	-1%	-$2.29K	0.03%	67
2013 Q3	$205K	Buy	+3,372	New	+$203K	0.05%	64

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 19.28% 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

Horizon Investments's IWS Position: Q2 2026 in Review

Horizon Investments reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 50% in Q2 2026, selling an estimated $473 and leaving 3 shares worth $494. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Horizon Investments first reported a position in IWS in Q3 2013 and has held it in 6 quarters since. The position peaked at $242K in Q2 2014. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Horizon Investments held 3 shares of iShares Russell Mid-Cap Value ETF worth $494 as of Q2 2026.
Horizon Investments sold 3 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $473.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1345 holding.
Horizon Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 6 quarters since.
Horizon Investments's iShares Russell Mid-Cap Value ETF position peaked at $242K in Q2 2014.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.