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

Jefferies Financial 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
2025 Q2	–	Sell	-5,733	Closed	-$722K	–	1567
2025 Q1	$722K	Hold	5,733	–	–	0.01%	931
2024 Q4	$741K	Hold	5,733	–	–	﹤0.01%	990
2024 Q3	$758K	Buy	5,733 +1	+0%	+$126	0.01%	862
2024 Q2	$692K	Hold	5,732	–	–	0.01%	858
2024 Q1	$718K	Sell	5,732 -13,019	-69%	-$1.53M	0.01%	939
2023 Q4	$2.18M	Buy	+18,751	New	+$2M	0.01%	682
2023 Q1	–	Sell	-2,160	Closed	-$228K	–	1801
2022 Q4	$228K	Buy	+2,160	New	+$227K	﹤0.01%	1270

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jefferies Financial Group's IWS Position: Q2 2025 in Review

Jefferies Financial Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 5,733 shares — an estimated $722K sold.

Jefferies Financial Group first reported a position in IWS in Q4 2022 and held it in 7 quarters. The position peaked at $2.18M in Q4 2023. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

Jefferies Financial Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Jefferies Financial Group sold 5,733 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $722K.
Jefferies Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and held it in 7 quarters.
Jefferies Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $2.18M in Q4 2023.
919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.