Intergy Private Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Intergy Private Wealth’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	$1.11M	Hold	6,926	–	–	0.25%	53
2026 Q2	$1.14M	Hold	6,926	–	–	0.26%	53
2026 Q1	$1.01M	Hold	6,926	–	–	0.3%	49
2025 Q4	$977K	Hold	6,926	–	–	0.29%	49
2025 Q3	$967K	Sell	6,926 -89	-1%	-$12.2K	0.3%	48
2025 Q2	$927K	Sell	7,015 -80	-1%	-$10K	0.32%	47
2025 Q1	$894K	Sell	7,095 -11	-0.2%	-$1.43K	0.34%	44
2024 Q4	$919K	Buy	7,106 +4	+0.1%	+$535	0.34%	46
2024 Q3	$939K	Sell	7,102 -86	-1%	-$10.9K	0.36%	45
2024 Q2	$868K	Sell	7,188 -11	-0.2%	-$1.34K	0.36%	44
2024 Q1	$902K	Buy	7,199 +3	+0%	+$353	0.37%	43
2023 Q4	$837K	Buy	7,196 +1,782	+33%	+$190K	0.36%	40
2023 Q3	$565K	Sell	5,414 -180	-3%	-$19.8K	0.28%	48
2023 Q2	$614K	Sell	5,594 -805	-13%	-$84.8K	0.3%	45
2023 Q1	$680K	Buy	6,399 +907	+17%	+$99K	0.38%	40
2022 Q4	$579K	Sell	5,492 -2,041	-27%	-$214K	0.36%	41
2022 Q3	$724K	Buy	+7,533	New	+$805K	0.51%	37

Other funds holding IWS

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Intergy Private Wealth's IWS Position: Q3 2026 in Review

Intergy Private Wealth held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 6,926 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #53.

Intergy Private Wealth first reported a position in IWS in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.14M in Q2 2026. 254 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Intergy Private Wealth held 6,926 shares of iShares Russell Mid-Cap Value ETF worth $1.11M as of Q3 2026.
Intergy Private Wealth left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap Value ETF made up 0.25% of Intergy Private Wealth's portfolio in Q3 2026, its #53 holding.
Intergy Private Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 17 quarters since.
Intergy Private Wealth's iShares Russell Mid-Cap Value ETF position peaked at $1.14M in Q2 2026.
254 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.