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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

IEQ Capital's IWS Position: Q1 2026 in Review

IEQ Capital reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.45% in Q1 2026, selling an estimated $2.52K and leaving 3,747 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

IEQ Capital first reported a position in IWS in Q4 2019 and has held it in 22 quarters since. The position peaked at $777K in Q3 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • IEQ Capital held 3,747 shares of iShares Russell Mid-Cap Value ETF worth $546K as of Q1 2026.
  • IEQ Capital sold 17 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $2.52K.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1260 holding.
  • IEQ Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 22 quarters since.
  • IEQ Capital's iShares Russell Mid-Cap Value ETF position peaked at $777K in Q3 2024.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.