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

JMG 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
2026
Q1 		$10.8M Sell
74,147
-485
-0.6% -$72K 0.3% 26
2025
Q4 		$10.5M Sell
74,632
-1,411
-2% -$197K 0.3% 26
2025
Q3 		$10.6M Sell
76,043
-2,371
-3% -$324K 0.3% 25
2025
Q2 		$10.4M Sell
78,414
-418
-0.5% -$52.4K 0.31% 25
2025
Q1 		$9.93M Buy
78,832
+299
+0.4% +$38.9K 0.33% 25
2024
Q4 		$10.2M Sell
78,533
-1,509
-2% -$202K 0.35% 25
2024
Q3 		$10.6M Sell
80,042
-747
-0.9% -$94.4K 0.36% 26
2024
Q2 		$9.75M Sell
80,789
-4,556
-5% -$554K 0.36% 25
2024
Q1 		$10.7M Sell
85,345
-1,249
-1% -$147K 0.41% 25
2023
Q4 		$10.1M Sell
86,594
-2,253
-3% -$240K 0.42% 26
2023
Q3 		$9.27M Sell
88,847
-581
-0.6% -$64K 0.45% 24
2023
Q2 		$9.82M Sell
89,428
-1,337
-1% -$141K 0.46% 24
2023
Q1 		$9.64M Sell
90,765
-643
-0.7% -$70.2K 0.49% 23
2022
Q4 		$9.63M Sell
91,408
-623
-0.7% -$65.3K 0.53% 20
2022
Q3 		$8.84M Sell
92,031
-2,598
-3% -$278K 0.57% 21
2022
Q2 		$9.61M Sell
94,629
-48,218
-34% -$5.39M 0.6% 20
2022
Q1 		$17.1M Sell
142,847
-3,706
-3% -$436K 0.86% 17
2021
Q4 		$17.9M Sell
146,553
-1,185
-0.8% -$141K 0.92% 15
2021
Q3 		$16.7M Buy
147,738
+42,516
+40% +$4.92M 0.93% 16
2021
Q2 		$12.1M Buy
105,222
+2,603
+3% +$298K 0.68% 18
2021
Q1 		$11.2M Sell
102,619
-500
-0.5% -$52.1K 0.69% 18
2020
Q4 		$10M Sell
103,119
-4,132
-4% -$373K 0.69% 20
2020
Q3 		$8.67M Sell
107,251
-2,449
-2% -$198K 0.7% 20
2020
Q2 		$8.39M Sell
109,700
-666
-0.6% -$48.5K 0.74% 20
2020
Q1 		$7.07M Sell
110,366
-4,217
-4% -$361K 0.75% 19
2019
Q4 		$10.9M Sell
114,583
-4,033
-3% -$368K 1.06% 17
2019
Q3 		$10.6M Sell
118,616
-5,040
-4% -$446K 1.11% 18
2019
Q2 		$11M Sell
123,656
-510
-0.4% -$44.8K 1.18% 17
2019
Q1 		$10.8M Sell
124,166
-7,880
-6% -$665K 1.26% 18
2018
Q4 		$10.1M Sell
132,046
-1,136
-0.9% -$95K 1.16% 17
2018
Q3 		$12M Sell
133,182
-460
-0.3% -$41.6K 1.26% 15
2018
Q2 		$11.8M Sell
133,642
-667
-0.5% -$58.6K 1.3% 15
2018
Q1 		$11.6M Sell
134,309
-604
-0.4% -$53.6K 1.37% 16
2017
Q4 		$12M Sell
134,913
-1,313
-1% -$114K 1.43% 14
2017
Q3 		$11.6M Sell
136,226
-6,149
-4% -$515K 1.49% 14
2017
Q2 		$12M Sell
142,375
-2,107
-1% -$175K 1.49% 14
2017
Q1 		$12M Sell
144,482
-4,805
-3% -$397K 1.58% 13
2016
Q4 		$12M Sell
149,287
-8,670
-5% -$675K 1.83% 12
2016
Q3 		$12.1M Sell
157,957
-5,778
-4% -$441K 1.98% 12
2016
Q2 		$12.2M Sell
163,735
-8,623
-5% -$625K 2.1% 12
2016
Q1 		$12.2M Sell
172,358
-1,778
-1% -$117K 2.29% 11
2015
Q4 		$12M Buy
174,136
+3,152
+2% +$221K 2.52% 12
2015
Q3 		$11.5M Buy
170,984
+172
+0.1% +$12.2K 2.81% 12
2015
Q2 		$12.6M Sell
170,812
-2,240
-1% -$169K 2.91% 12
2015
Q1 		$13M Buy
173,052
+1,347
+0.8% +$100K 3.04% 12
2014
Q4 		$12.7M Sell
171,705
-2,187
-1% -$157K 3.3% 11
2014
Q3 		$12.2M Buy
173,892
+2,644
+2% +$190K 3.38% 11
2014
Q2 		$12.4M Sell
171,248
-1,628
-0.9% -$114K 3.51% 10
2014
Q1 		$11.9M Sell
172,876
-2,482
-1% -$165K 3.62% 11
2013
Q4 		$11.5M Buy
175,358
+1,472
+0.8% +$93.7K 3.42% 9
2013
Q3 		$10.6M Sell
173,886
-9,689
-5% -$584K 3.44% 11
2013
Q2 		$10.6M Buy
+183,575
New +$10.6M 3.6% 9

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

JMG Financial Group's IWS Position: Q1 2026 in Review

JMG Financial Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.65% in Q1 2026, selling an estimated $72K and leaving 74,147 shares worth $10.8M. The position accounts for 0.3% of the portfolio, ranked #26.

JMG Financial Group first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q4 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • JMG Financial Group held 74,147 shares of iShares Russell Mid-Cap Value ETF worth $10.8M as of Q1 2026.
  • JMG Financial Group sold 485 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $72K.
  • iShares Russell Mid-Cap Value ETF made up 0.3% of JMG Financial Group's portfolio in Q1 2026, its #26 holding.
  • JMG Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • JMG Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $17.9M in Q4 2021.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.