James J. Burns & Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

James J. Burns & Company’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	$7.76M	Sell	47,117 -1,213	-3%	-$191K	0.84%	24
2026 Q1	$7.04M	Sell	48,330 -1,236	-2%	-$183K	0.96%	23
2025 Q4	$6.99M	Sell	49,566 -40	-0.1%	-$5.59K	0.96%	22
2025 Q3	$6.93M	Buy	49,606 +90	+0.2%	+$12.3K	1.03%	21
2025 Q2	$6.54M	Buy	49,516 +1,203	+2%	+$151K	1.07%	21
2025 Q1	$6.09M	Sell	48,313 -275	-0.6%	-$35.8K	1.09%	19
2024 Q4	$6.28M	Sell	48,588 -241	-0.5%	-$32.3K	1.09%	19
2024 Q3	$6.46M	Sell	48,829 -205	-0.4%	-$25.9K	1.17%	18
2024 Q2	$5.92M	Buy	49,034 +11,960	+32%	+$1.45M	1.16%	18
2024 Q1	$4.57M	Sell	37,074 -12,288	-25%	-$1.45M	1.6%	13
2023 Q4	$5.74M	Buy	49,362 +795	+2%	+$84.7K	1.37%	15
2023 Q3	$5.07M	Sell	48,567 -716	-1%	-$78.9K	1.36%	16
2023 Q2	$5.41M	Sell	49,283 -502	-1%	-$52.9K	1.37%	16
2023 Q1	$5.29M	Buy	49,785 +9,290	+23%	+$1.01M	1.36%	19
2022 Q4	$4.27M	Sell	40,495 -248	-0.6%	-$26K	1.74%	13
2022 Q3	$3.91M	Buy	+40,743	New	+$4.35M	1.74%	13

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

James J. Burns & Company's IWS Position: Q2 2026 in Review

James J. Burns & Company reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.5% in Q2 2026, selling an estimated $191K and leaving 47,117 shares worth $7.76M. The position accounts for 0.84% of the portfolio, ranked #24.

James J. Burns & Company first reported a position in IWS in Q3 2022 and has held it in 16 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

James J. Burns & Company held 47,117 shares of iShares Russell Mid-Cap Value ETF worth $7.76M as of Q2 2026.
James J. Burns & Company sold 1,213 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $191K.
iShares Russell Mid-Cap Value ETF made up 0.84% of James J. Burns & Company's portfolio in Q2 2026, its #24 holding.
James J. Burns & Company first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.