Kestra Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Kestra Advisory Services’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	$27.9M	Sell	169,326 -1,804	-1%	-$285K	0.09%	236
2026 Q1	$24.9M	Buy	171,130 +12,410	+8%	+$1.84M	0.09%	221
2025 Q4	$22.4M	Buy	158,720 +13,407	+9%	+$1.87M	0.09%	224
2025 Q3	$20.3M	Sell	145,313 -4,712	-3%	-$644K	0.09%	221
2025 Q2	$19.8M	Sell	150,025 -28,571	-16%	-$3.58M	0.1%	201
2025 Q1	$22.5M	Sell	178,596 -3,193	-2%	-$416K	0.11%	149
2024 Q4	$23.5M	Buy	181,789 +5,765	+3%	+$772K	0.13%	147
2024 Q3	$23.3M	Sell	176,024 -1,056	-0.6%	-$133K	0.13%	157
2024 Q2	$20.9M	Buy	177,080 +2,340	+1%	+$284K	0.12%	183
2024 Q1	$21.9M	Buy	174,740 +4,861	+3%	+$572K	0.15%	137
2023 Q4	$19.8M	Sell	169,879 -97	-0.1%	-$10.3K	0.16%	123
2023 Q3	$17.7M	Sell	169,976 -44,481	-21%	-$4.9M	0.17%	121
2023 Q2	$23.6M	Sell	214,457 -12,591	-6%	-$1.33M	0.24%	90
2023 Q1	$24.1M	Sell	227,048 -52,119	-19%	-$5.69M	0.26%	76
2022 Q4	$29.4M	Sell	279,167 -13,182	-5%	-$1.38M	0.26%	80
2022 Q3	$28.1M	Buy	292,349 +12,594	+5%	+$1.35M	0.3%	65
2022 Q2	$28.4M	Buy	279,755 +39,287	+16%	+$4.39M	0.29%	64
2022 Q1	$28.8M	Buy	240,468 +93,890	+64%	+$11.1M	0.3%	65
2021 Q4	$17.9M	Buy	146,578 +3,979	+3%	+$475K	0.18%	125
2021 Q3	$16.1M	Sell	142,599 -7,097	-5%	-$822K	0.16%	143
2021 Q2	$17.2M	Buy	149,696 +2,312	+2%	+$265K	0.2%	126
2021 Q1	$16.1M	Sell	147,384 -9,523	-6%	-$992K	0.2%	120
2020 Q4	$15.1M	Buy	156,907 +19,818	+14%	+$1.79M	0.18%	132
2020 Q3	$11.1M	Buy	+137,089	New	+$11.1M	0.21%	128

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

Kestra Advisory Services's IWS Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.1% in Q2 2026, selling an estimated $285K and leaving 169,326 shares worth $27.9M. The position accounts for 0.09% of the portfolio, ranked #236.

Kestra Advisory Services first reported a position in IWS in Q3 2020 and has held it in 24 quarters since. The position peaked at $29.4M in Q4 2022. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Kestra Advisory Services held 169,326 shares of iShares Russell Mid-Cap Value ETF worth $27.9M as of Q2 2026.
Kestra Advisory Services sold 1,804 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $285K.
iShares Russell Mid-Cap Value ETF made up 0.09% of Kestra Advisory Services's portfolio in Q2 2026, its #236 holding.
Kestra Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $29.4M in Q4 2022.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.