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 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 $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

HRT Financial's IWS Position: Q1 2026 in Review

HRT Financial opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026: 11,734 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #1720 among its holdings. This is a return to the name: HRT Financial previously reported a position in IWS as recently as Q3 2025.

HRT Financial first reported a position in IWS in Q1 2021 and has held it in 14 quarters since. The position peaked at $10.9M in Q2 2022. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

HRT Financial held 11,734 shares of iShares Russell Mid-Cap Value ETF worth $1.71M as of Q1 2026.
iShares Russell Mid-Cap Value ETF was a new HRT Financial position in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1720 holding.
HRT Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 14 quarters since.
HRT Financial's iShares Russell Mid-Cap Value ETF position peaked at $10.9M in Q2 2022.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.