Jacobs Equity’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Jacobs Equity’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	$928K	Sell	5,635 -273	-5%	-$43.1K	0.64%	44
2026 Q1	$941K	Buy	5,908 +99	+2%	+$14.7K	0.84%	35
2025 Q4	$819K	Buy	+5,809	New	+$812K	0.79%	37

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Equity's IWS Position: Q2 2026 in Review

Jacobs Equity reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.6% in Q2 2026, selling an estimated $43.1K and leaving 5,635 shares worth $928K. The position accounts for 0.64% of the portfolio, ranked #44.

Jacobs Equity first reported a position in IWS in Q4 2025 and has held it in 3 quarters since. The position peaked at $941K in Q1 2026. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Jacobs Equity held 5,635 shares of iShares Russell Mid-Cap Value ETF worth $928K as of Q2 2026.
Jacobs Equity sold 273 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $43.1K.
iShares Russell Mid-Cap Value ETF made up 0.64% of Jacobs Equity's portfolio in Q2 2026, its #44 holding.
Jacobs Equity first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
Jacobs Equity's iShares Russell Mid-Cap Value ETF position peaked at $941K in Q1 2026.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Jacobs Equity's 13F filing for Q2 2026, filed 17 Aug 2026.