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Intrepid Financial Planning Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Intrepid Financial Planning Group’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 		$1.73M Sell
11,868
-607
-5% -$90.1K 0.7% 37
2025
Q4 		$1.76M Sell
12,475
-83
-0.7% -$11.6K 0.67% 37
2025
Q3 		$1.75M Sell
12,558
-110
-0.9% -$15K 0.67% 37
2025
Q2 		$1.67M Sell
12,668
-29
-0.2% -$3.64K 0.7% 35
2025
Q1 		$1.6M Buy
12,697
+112
+0.9% +$14.6K 0.74% 33
2024
Q4 		$1.63M Sell
12,585
-418
-3% -$55.9K 0.69% 36
2024
Q3 		$1.72M Sell
13,003
-54
-0.4% -$6.82K 0.74% 34
2024
Q2 		$1.58M Sell
13,057
-158
-1% -$19.2K 0.68% 38
2024
Q1 		$1.66M Sell
13,215
-18
-0.1% -$2.12K 0.72% 38
2023
Q4 		$1.54M Sell
13,233
-194
-1% -$20.7K 0.74% 35
2023
Q3 		$1.4M Sell
13,427
-25
-0.2% -$2.75K 0.73% 36
2023
Q2 		$1.48M Sell
13,452
-72
-0.5% -$7.58K 0.71% 38
2023
Q1 		$1.44M Sell
13,524
-781
-5% -$85.2K 0.72% 38
2022
Q4 		$1.51M Sell
14,305
-378
-3% -$39.6K 0.82% 31
2022
Q3 		$1.41M Sell
14,683
-138
-0.9% -$14.7K 0.8% 33
2022
Q2 		$1.5M Buy
+14,821
New +$1.66M 0.83% 32

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

Intrepid Financial Planning Group's IWS Position: Q1 2026 in Review

Intrepid Financial Planning Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.9% in Q1 2026, selling an estimated $90.1K and leaving 11,868 shares worth $1.73M. The position accounts for 0.7% of the portfolio, ranked #37.

Intrepid Financial Planning Group first reported a position in IWS in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.76M in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Intrepid Financial Planning Group held 11,868 shares of iShares Russell Mid-Cap Value ETF worth $1.73M as of Q1 2026.
  • Intrepid Financial Planning Group sold 607 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $90.1K.
  • iShares Russell Mid-Cap Value ETF made up 0.7% of Intrepid Financial Planning Group's portfolio in Q1 2026, its #37 holding.
  • Intrepid Financial Planning Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Intrepid Financial Planning Group's iShares Russell Mid-Cap Value ETF position peaked at $1.76M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.