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Joel Isaacson & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Joel Isaacson & Co’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 		$413K Buy
2,512
+2
+0.1% +$316 0.01% 335
2026
Q1 		$366K Buy
2,510
+1
+0% +$148 0.01% 330
2025
Q4 		$354K Buy
2,509
+165
+7% +$23.1K 0.01% 332
2025
Q3 		$327K Buy
2,344
+1
+0% +$137 0.01% 335
2025
Q2 		$310K Sell
2,343
-75
-3% -$9.41K 0.01% 327
2025
Q1 		$305K Buy
2,418
+1
+0% +$130 0.01% 315
2024
Q4 		$313K Buy
2,417
+2
+0.1% +$268 0.01% 293
2024
Q3 		$319K Buy
2,415
+2
+0.1% +$253 0.02% 283
2024
Q2 		$291K Buy
2,413
+603
+33% +$73.3K 0.02% 279
2024
Q1 		$227K Buy
1,810
+1
+0.1% +$118 0.01% 307
2023
Q4 		$210K Buy
+1,809
New +$193K 0.01% 294
2017
Q1 		– Sell
-538
Closed -$43K – 351
2016
Q4 		$43K Hold
538
– – 0.01% 329
2016
Q3 		$41K Hold
538
– – 0.01% 357
2016
Q2 		$40K Hold
538
– – 0.01% 361
2016
Q1 		$38K Buy
538
+100
+23% +$6.59K 0.01% 375
2015
Q4 		$30K Hold
438
– – 0.01% 402
2015
Q3 		$29K Hold
438
– – 0.01% 422
2015
Q2 		$32K Buy
438
+200
+84% +$15.1K 0.01% 427
2015
Q1 		$18K Hold
238
– – ﹤0.01% 507
2014
Q4 		$18K Buy
+238
New +$17.1K ﹤0.01% 447

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Joel Isaacson & Co's IWS Position: Q2 2026 in Review

Joel Isaacson & Co increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.08% in Q2 2026, buying an estimated $316 and bringing the position to 2,512 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #335.

Joel Isaacson & Co first reported a position in IWS in Q4 2014 and has held it in 20 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Joel Isaacson & Co held 2,512 shares of iShares Russell Mid-Cap Value ETF worth $413K as of Q2 2026.
  • Joel Isaacson & Co bought 2 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $316.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #335 holding.
  • Joel Isaacson & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 20 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.