JWCA
IWS icon

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
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 $1.66T 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 $18.1B AUM 15% 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

J.W. Cole Advisors's IWS Position: Q1 2026 in Review

J.W. Cole Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 25,968 shares — an estimated $3.36M sold.

J.W. Cole Advisors first reported a position in IWS in Q4 2019 and held it in 21 quarters. The position peaked at $3.36M in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • J.W. Cole Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 25,968 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3.36M.
  • J.W. Cole Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 21 quarters.
  • J.W. Cole Advisors's iShares Russell Mid-Cap Value ETF position peaked at $3.36M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.