IEQ Capital
IWS icon

IEQ Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

IEQ Capital’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
Q3 		$387K Buy
+2,405
New +$403K ﹤0.01% 1492
2026
Q2 		– Sell
-3,747
Closed -$546K – 2098
2026
Q1 		$546K Sell
3,747
-17
-0.5% -$2.52K ﹤0.01% 1260
2025
Q4 		$531K Sell
3,764
-455
-11% -$63.6K ﹤0.01% 1305
2025
Q3 		$589K Sell
4,219
-256
-6% -$35K ﹤0.01% 1219
2025
Q2 		$591K Sell
4,475
-218
-5% -$27.3K ﹤0.01% 1087
2025
Q1 		$591K Sell
4,693
-1,031
-18% -$134K ﹤0.01% 907
2024
Q4 		$740K Sell
5,724
-151
-3% -$20.2K 0.01% 741
2024
Q3 		$777K Sell
5,875
-34
-0.6% -$4.3K 0.01% 613
2024
Q2 		$714K Buy
5,909
+4
+0.1% +$486 0.01% 555
2024
Q1 		$740K Sell
5,905
-57
-1% -$6.71K 0.01% 526
2023
Q4 		$693K Buy
5,962
+707
+13% +$75.3K 0.01% 500
2023
Q3 		$548K Sell
5,255
-65
-1% -$7.16K 0.01% 544
2023
Q2 		$584K Buy
5,320
+81
+2% +$8.53K 0.01% 515
2023
Q1 		$556K Buy
5,239
+1
+0% +$109 0.01% 538
2022
Q4 		$552K Buy
5,238
+54
+1% +$5.66K 0.02% 492
2022
Q3 		$498K Buy
5,184
+205
+4% +$21.9K 0.01% 527
2022
Q2 		$506K Buy
4,979
+117
+2% +$13.1K 0.02% 470
2022
Q1 		$582K Hold
4,862
– – 0.01% 461
2021
Q4 		$595K Buy
4,862
+1
+0% +$119 0.01% 422
2021
Q3 		$551K Hold
4,861
– – 0.01% 404
2021
Q2 		$559K Buy
4,861
+1
+0% +$115 0.02% 343
2021
Q1 		$531K Buy
+4,860
New +$506K 0.02% 273
2020
Q1 		– Sell
-2,976
Closed -$282K – 403
2019
Q4 		$282K Buy
+2,976
New +$272K 0.02% 324

Other funds holding IWS

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Zions Bancorporation, National Association
Zions Bancorporation, National Association Salt Lake City, Utah $1.65B AUM 19.43% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

IEQ Capital's IWS Position: Q3 2026 in Review

IEQ Capital opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q3 2026: 2,405 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #1492 among its holdings. This is a return to the name: IEQ Capital previously reported a position in IWS as recently as Q1 2026.

IEQ Capital first reported a position in IWS in Q4 2019 and has held it in 23 quarters since. The position peaked at $777K in Q3 2024. 731 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • IEQ Capital held 2,405 shares of iShares Russell Mid-Cap Value ETF worth $387K as of Q3 2026.
  • iShares Russell Mid-Cap Value ETF was a new IEQ Capital position in Q3 2026.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1492 holding.
  • IEQ Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
  • IEQ Capital's iShares Russell Mid-Cap Value ETF position peaked at $777K in Q3 2024.
  • 731 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.