International Assets Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

International Assets Investment Management’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	$191K	Sell	1,304 -372	-22%	-$55.2K	0.01%	818
2025 Q4	$236K	Buy	+1,676	New	+$234K	0.02%	746
2024 Q4	–	Sell	-146,861	Closed	-$1.11K	–	1327
2024 Q3	$1.11K	Buy	146,861 +139,184	+1,813%	+$17.6M	﹤0.01%	1078
2024 Q2	$927K	Buy	7,677 +88	+1%	+$10.7K	0.09%	219
2024 Q1	$944K	Buy	7,589 +875	+13%	+$103K	0.1%	216
2023 Q4	$781K	Buy	6,714 +142	+2%	+$15.1K	0.1%	221
2023 Q3	$682K	Sell	6,572 -50	-0.8%	-$5.51K	0.09%	208
2023 Q2	$727K	Buy	6,622 +1,034	+19%	+$109K	0.1%	205
2023 Q1	$593K	Sell	5,588 -3,410	-38%	-$372K	0.09%	232
2022 Q4	$948K	Buy	8,998 +3,997	+80%	+$419K	0.1%	206
2022 Q3	$480K	Sell	5,001 -1,060	-17%	-$113K	0.1%	203
2022 Q2	$616	Buy	6,061 +821	+16%	+$91.8K	0.06%	172
2022 Q1	$627K	Buy	+5,240	New	+$617K	0.11%	191
2021 Q2	–	Sell	-1,262	Closed	-$122K	–	1173
2021 Q1	$122K	Hold	1,262	–	–	0.01%	648
2020 Q4	$122K	Buy	+1,262	New	+$114K	0.02%	523

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

International Assets Investment Management's IWS Position: Q1 2026 in Review

International Assets Investment Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 22% in Q1 2026, selling an estimated $55.2K and leaving 1,304 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #818.

International Assets Investment Management first reported a position in IWS in Q4 2020 and has held it in 15 quarters since. The position peaked at $948K in Q4 2022. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

International Assets Investment Management held 1,304 shares of iShares Russell Mid-Cap Value ETF worth $191K as of Q1 2026.
International Assets Investment Management sold 372 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $55.2K.
iShares Russell Mid-Cap Value ETF made up 0.01% of International Assets Investment Management's portfolio in Q1 2026, its #818 holding.
International Assets Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 15 quarters since.
International Assets Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $948K in Q4 2022.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.