Howard Bailey Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Howard Bailey Securities’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	$10.1M	Sell	61,554 -2,943	-5%	-$464K	3.8%	6
2026 Q1	$9.4M	Sell	64,497 -1,557	-2%	-$231K	3.87%	6
2025 Q4	$9.32M	Buy	66,054 +3,097	+5%	+$433K	3.67%	7
2025 Q3	$8.79M	Buy	62,957 +1,863	+3%	+$255K	2.5%	11
2025 Q2	$8.07M	Buy	61,094 +13,074	+27%	+$1.64M	2.49%	12
2025 Q1	$6.05M	Buy	48,020 +3,629	+8%	+$473K	2.02%	15
2024 Q4	$5.74M	Buy	44,391 +1,529	+4%	+$205K	2.13%	15
2024 Q3	$5.67M	Buy	+42,862	New	+$5.42M	2.15%	15

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 19.34% 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

Howard Bailey Securities's IWS Position: Q2 2026 in Review

Howard Bailey Securities reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.6% in Q2 2026, selling an estimated $464K and leaving 61,554 shares worth $10.1M. The position accounts for 3.8% of the portfolio, ranked #6.

Howard Bailey Securities first reported a position in IWS in Q3 2024 and has held it in 8 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Howard Bailey Securities held 61,554 shares of iShares Russell Mid-Cap Value ETF worth $10.1M as of Q2 2026.
Howard Bailey Securities sold 2,943 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $464K.
iShares Russell Mid-Cap Value ETF made up 3.8% of Howard Bailey Securities's portfolio in Q2 2026, its #6 holding.
Howard Bailey Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.