HRT Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

HRT Financial’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	$2.21M	Buy	13,400 +1,666	+14%	+$263K	﹤0.01%	1686
2026 Q1	$1.71M	Buy	+11,734	New	+$1.74M	﹤0.01%	1720
2025 Q4	–	Sell	-1,459	Closed	-$203K	–	3588
2025 Q3	$203K	Buy	+1,459	New	+$199K	﹤0.01%	2404
2024 Q4	–	Sell	-3,581	Closed	-$473K	–	2816
2024 Q3	$473K	Sell	3,581 -1,079	-23%	-$136K	﹤0.01%	1612
2024 Q2	$562K	Buy	+4,660	New	+$566K	﹤0.01%	1240
2024 Q1	–	Sell	-5,123	Closed	-$595K	–	2680
2023 Q4	$595K	Buy	+5,123	New	+$546K	﹤0.01%	1272
2023 Q3	–	Sell	-3,526	Closed	-$387K	–	2739
2023 Q2	$387K	Buy	+3,526	New	+$371K	﹤0.01%	1481
2023 Q1	–	Sell	-12,585	Closed	-$1.32M	–	2821
2022 Q4	$1.32M	Sell	12,585 -30,717	-71%	-$3.22M	0.02%	782
2022 Q3	$4.16M	Sell	43,302 -64,079	-60%	-$6.85M	0.04%	349
2022 Q2	$10.9M	Buy	107,381 +76,058	+243%	+$8.5M	0.12%	125
2022 Q1	$3.75M	Buy	31,323 +21,775	+228%	+$2.56M	0.03%	376
2021 Q4	$1.17M	Sell	9,548 -10,484	-52%	-$1.25M	0.01%	991
2021 Q3	$2.27M	Sell	20,032 -24,603	-55%	-$2.85M	0.01%	651
2021 Q2	$5.13M	Buy	44,635 +26,140	+141%	+$3M	0.05%	301
2021 Q1	$2.02M	Buy	+18,495	New	+$1.93M	0.02%	611

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

HRT Financial's IWS Position: Q2 2026 in Review

HRT Financial increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 14% in Q2 2026, buying an estimated $263K and bringing the position to 13,400 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

HRT Financial first reported a position in IWS in Q1 2021 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2022. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

HRT Financial held 13,400 shares of iShares Russell Mid-Cap Value ETF worth $2.21M as of Q2 2026.
HRT Financial bought 1,666 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $263K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1686 holding.
HRT Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 15 quarters since.
HRT Financial's iShares Russell Mid-Cap Value ETF position peaked at $10.9M in Q2 2022.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.