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Keel Point’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Keel Point’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 		$1.11M Sell
6,742
-93
-1% -$14.7K 0.07% 163
2026
Q1 		$996K Buy
6,835
+1,128
+20% +$167K 0.07% 167
2025
Q4 		$805K Buy
5,707
+23
+0.4% +$3.22K 0.05% 213
2025
Q3 		$794K Buy
5,684
+68
+1% +$9.29K 0.05% 222
2025
Q2 		$742K Buy
5,616
+3,168
+129% +$397K 0.05% 222
2025
Q1 		$308K Buy
2,448
+50
+2% +$6.51K 0.02% 345
2024
Q4 		$310K Sell
2,398
-36
-1% -$4.82K 0.02% 324
2024
Q3 		$322K Buy
2,434
+167
+7% +$21.1K 0.03% 316
2024
Q2 		$282K Sell
2,267
-280
-11% -$34K 0.03% 329
2024
Q1 		$319K Sell
2,547
-448
-15% -$52.8K 0.03% 275
2023
Q4 		$348K Sell
2,995
-3,573
-54% -$381K 0.04% 237
2023
Q3 		$685K Sell
6,568
-143
-2% -$15.8K 0.09% 134
2023
Q2 		$737K Buy
+6,711
New +$707K 0.1% 126
2022
Q4 		– Sell
-3,896
Closed -$374K – 301
2022
Q3 		$374K Buy
+3,896
New +$416K 0.06% 167

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

Keel Point's IWS Position: Q2 2026 in Review

Keel Point reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.4% in Q2 2026, selling an estimated $14.7K and leaving 6,742 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #163.

Keel Point first reported a position in IWS in Q3 2022 and has held it in 14 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Keel Point held 6,742 shares of iShares Russell Mid-Cap Value ETF worth $1.11M as of Q2 2026.
  • Keel Point sold 93 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $14.7K.
  • iShares Russell Mid-Cap Value ETF made up 0.07% of Keel Point's portfolio in Q2 2026, its #163 holding.
  • Keel Point first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 14 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.