Icon Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Icon Wealth Advisors’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	$521K	Buy	3,165 +2	+0.1%	+$316	0.03%	270
2026 Q1	$487K	Sell	3,163 -3	-0.1%	-$445	0.03%	255
2025 Q4	$447K	Buy	3,166 +2	+0.1%	+$280	0.03%	262
2025 Q3	$442K	Buy	3,164 +2	+0.1%	+$273	0.03%	264
2025 Q2	$418K	Buy	3,162 +1	+0%	+$125	0.03%	270
2025 Q1	$398K	Sell	3,161 -37	-1%	-$4.82K	0.03%	247
2024 Q4	$414K	Sell	3,198 -10	-0.3%	-$1.34K	0.03%	244
2024 Q3	$424K	Buy	3,208 +2	+0.1%	+$253	0.04%	232
2024 Q2	$410K	Buy	3,206 +1	+0%	+$122	0.04%	238
2024 Q1	$402K	Buy	3,205 +1	+0%	+$118	0.04%	233
2023 Q4	$373K	Buy	+3,204	New	+$341K	0.04%	233
2022 Q4	$349K	Hold	3,314	–	–	0.04%	228
2022 Q3	$318K	Buy	+3,314	New	+$354K	0.04%	236

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

Icon Wealth Advisors's IWS Position: Q2 2026 in Review

Icon Wealth Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.06% in Q2 2026, buying an estimated $316 and bringing the position to 3,165 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #270.

Icon Wealth Advisors first reported a position in IWS in Q3 2022 and has held it in 13 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Icon Wealth Advisors held 3,165 shares of iShares Russell Mid-Cap Value ETF worth $521K as of Q2 2026.
Icon Wealth Advisors bought 2 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $316.
iShares Russell Mid-Cap Value ETF made up 0.03% of Icon Wealth Advisors's portfolio in Q2 2026, its #270 holding.
Icon Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 13 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.