Kayne Anderson Rudnick Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$1.1M	Sell	6,691 -1,855	-22%	-$293K	﹤0.01%	399
2026 Q1	$1.25M	Buy	8,546 +332	+4%	+$49.3K	﹤0.01%	362
2025 Q4	$1.16M	Buy	8,214 +272	+3%	+$38K	﹤0.01%	373
2025 Q3	$1.11M	Sell	7,942 -985	-11%	-$135K	﹤0.01%	377
2025 Q2	$1.18M	Sell	8,927 -1,301	-13%	-$163K	﹤0.01%	371
2025 Q1	$1.29M	Sell	10,228 -316	-3%	-$41.1K	﹤0.01%	367
2024 Q4	$1.36M	Buy	10,544 +2,492	+31%	+$334K	﹤0.01%	371
2024 Q3	$1.06M	Buy	8,052 +1,110	+16%	+$140K	﹤0.01%	384
2024 Q2	$838K	Sell	6,942 -402	-5%	-$48.9K	﹤0.01%	401
2024 Q1	$921K	Sell	7,344 -538	-7%	-$63.4K	﹤0.01%	371
2023 Q4	$917K	Buy	7,882 +911	+13%	+$97.1K	﹤0.01%	371
2023 Q3	$727K	Sell	6,971 -316	-4%	-$34.8K	﹤0.01%	383
2023 Q2	$801K	Sell	7,287 -3,052	-30%	-$321K	﹤0.01%	375
2023 Q1	$1.1M	Sell	10,339 -1,373	-12%	-$150K	﹤0.01%	350
2022 Q4	$1.23M	Buy	11,712 +2,851	+32%	+$299K	﹤0.01%	352
2022 Q3	$850K	Sell	8,861 -5	-0.1%	-$534	﹤0.01%	350
2022 Q2	$901K	Sell	8,866 -639	-7%	-$71.4K	﹤0.01%	351
2022 Q1	$1.14M	Sell	9,505 -4,674	-33%	-$550K	﹤0.01%	335
2021 Q4	$1.73M	Buy	14,179 +5,401	+62%	+$645K	﹤0.01%	320
2021 Q3	$994K	Sell	8,778 -53	-0.6%	-$6.13K	﹤0.01%	333
2021 Q2	$1.01M	Sell	8,831 -85	-1%	-$9.75K	﹤0.01%	330
2021 Q1	$973K	Sell	8,916 -37	-0.4%	-$3.85K	﹤0.01%	321
2020 Q4	$868K	Buy	8,953 +176	+2%	+$15.9K	﹤0.01%	319
2020 Q3	$710K	Buy	8,777 +4	+0%	+$324	﹤0.01%	328
2020 Q2	$671K	Sell	8,773 -114	-1%	-$8.3K	﹤0.01%	326
2020 Q1	$570K	Sell	8,887 -334	-4%	-$28.6K	﹤0.01%	321
2019 Q4	$874K	Buy	9,221 +827	+10%	+$75.5K	﹤0.01%	311
2019 Q3	$753K	Buy	8,394 +4	+0%	+$354	﹤0.01%	312
2019 Q2	$748K	Buy	8,390 +253	+3%	+$22.2K	﹤0.01%	303
2019 Q1	$707K	Buy	8,137 +320	+4%	+$27K	﹤0.01%	302
2018 Q4	$597K	Buy	7,817 +27	+0.3%	+$2.26K	﹤0.01%	313
2018 Q3	$703K	Buy	7,790 +12	+0.2%	+$1.09K	﹤0.01%	299
2018 Q2	$688K	Hold	7,778	–	–	﹤0.01%	302
2018 Q1	$672K	Buy	7,778 +10	+0.1%	+$887	0.01%	315
2017 Q4	$693K	Buy	7,768 +12	+0.2%	+$1.04K	0.01%	308
2017 Q3	$659K	Buy	7,756 +21	+0.3%	+$1.76K	0.01%	308
2017 Q2	$650K	Hold	7,735	–	–	0.01%	309
2017 Q1	$642K	Hold	7,735	–	–	0.01%	310
2016 Q4	$622K	Hold	7,735	–	–	0.01%	301
2016 Q3	$594K	Hold	7,735	–	–	0.01%	304
2016 Q2	$575K	Sell	7,735 -304	-4%	-$22K	0.01%	301
2016 Q1	$570K	Hold	8,039	–	–	0.01%	289
2015 Q4	$552K	Hold	8,039	–	–	0.01%	300
2015 Q3	$539K	Hold	8,039	–	–	0.01%	286
2015 Q2	$593K	Hold	8,039	–	–	0.01%	265
2015 Q1	$605K	Hold	8,039	–	–	0.01%	264
2014 Q4	$593K	Hold	8,039	–	–	0.01%	272
2014 Q3	$563K	Buy	8,039 +1,390	+21%	+$99.7K	0.01%	265
2014 Q2	$483K	Hold	6,649	–	–	0.01%	276
2014 Q1	$457K	Buy	6,649 +735	+12%	+$48.9K	0.01%	269
2013 Q4	$389K	Buy	5,914 +121	+2%	+$7.7K	0.01%	265
2013 Q3	$353K	Buy	5,793 +183	+3%	+$11K	0.01%	255
2013 Q2	$325K	Buy	+5,610	New	+$325K	0.01%	251

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

Kayne Anderson Rudnick Investment Management's IWS Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 22% in Q2 2026, selling an estimated $293K and leaving 6,691 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Kayne Anderson Rudnick Investment Management first reported a position in IWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.73M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 6,691 shares of iShares Russell Mid-Cap Value ETF worth $1.1M as of Q2 2026.
Kayne Anderson Rudnick Investment Management sold 1,855 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $293K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #399 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
Kayne Anderson Rudnick Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $1.73M in Q4 2021.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.