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J.W. Cole Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

J.W. Cole Advisors’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
Q2 		$4.47M Buy
+27,136
New +$4.28M 0.08% 267
2026
Q1 		– Sell
-25,968
Closed -$3.36M – 1129
2025
Q4 		$3.36M Buy
25,968
+11,237
+76% +$1.57M 0.08% 248
2025
Q3 		$2.06M Buy
14,731
+8,840
+150% +$1.21M 0.04% 439
2025
Q2 		$778K Buy
5,891
+3,685
+167% +$462K 0.02% 761
2025
Q1 		$278K Sell
2,206
-1,058
-32% -$138K 0.01% 1004
2024
Q4 		$422K Sell
3,264
-18
-0.5% -$2.41K 0.02% 663
2024
Q3 		$434K Buy
3,282
+676
+26% +$85.4K 0.02% 645
2024
Q2 		$315K Sell
2,606
-88
-3% -$10.7K 0.01% 689
2024
Q1 		$338K Sell
2,694
-50
-2% -$5.89K 0.02% 651
2023
Q4 		$319K Buy
2,744
+61
+2% +$6.5K 0.02% 626
2023
Q3 		$280K Buy
2,683
+21
+0.8% +$2.31K 0.02% 580
2023
Q2 		$292K Buy
2,662
+32
+1% +$3.37K 0.02% 591
2023
Q1 		$279K Buy
2,630
+8
+0.3% +$873 0.02% 626
2022
Q4 		$276K Sell
2,622
-145
-5% -$15.2K 0.02% 590
2022
Q3 		$266K Sell
2,767
-2,855
-51% -$305K 0.02% 581
2022
Q2 		$571K Sell
5,622
-82
-1% -$9.17K 0.05% 371
2022
Q1 		$682K Buy
5,704
+38
+0.7% +$4.47K 0.05% 370
2021
Q4 		$693K Buy
+5,666
New +$676K 0.05% 371
2021
Q3 		– Sell
-6,538
Closed -$752K – 619
2021
Q2 		$752K Buy
6,538
+887
+16% +$102K 0.06% 332
2021
Q1 		$618K Buy
5,651
+2,147
+61% +$224K 0.06% 332
2020
Q4 		$340K Buy
+3,504
New +$316K 0.04% 443
2020
Q1 		– Sell
-3,287
Closed -$312K – 312
2019
Q4 		$312K Buy
+3,287
New +$300K 0.04% 406

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
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 $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

J.W. Cole Advisors's IWS Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 27,136 shares worth $4.47M. The stake represents 0.08% of the portfolio and ranks #267 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IWS as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IWS in Q4 2019 and has held it in 22 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • J.W. Cole Advisors held 27,136 shares of iShares Russell Mid-Cap Value ETF worth $4.47M as of Q2 2026.
  • iShares Russell Mid-Cap Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #267 holding.
  • J.W. Cole Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 22 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.