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 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 $1.66T 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 $20.9B AUM 19.34% 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

Icon Wealth Advisors's IWS Position: Q1 2026 in Review

Icon Wealth Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.09% in Q1 2026, selling an estimated $445 and leaving 3,163 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #255.

Icon Wealth Advisors first reported a position in IWS in Q3 2022 and has held it in 12 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Icon Wealth Advisors held 3,163 shares of iShares Russell Mid-Cap Value ETF worth $487K as of Q1 2026.
Icon Wealth Advisors sold 3 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $445.
iShares Russell Mid-Cap Value ETF made up 0.03% of Icon Wealth Advisors's portfolio in Q1 2026, its #255 holding.
Icon Wealth Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 12 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.