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

Kestra Private Wealth 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 Q1	$11.9M	Buy	81,606 +2,066	+3%	+$307K	0.15%	153
2025 Q4	$11.2M	Sell	79,540 -38	-0%	-$5.31K	0.14%	157
2025 Q3	$11.1M	Buy	79,578 +133	+0.2%	+$18.2K	0.14%	158
2025 Q2	$10.5M	Buy	79,445 +4,322	+6%	+$542K	0.15%	156
2025 Q1	$9.46M	Buy	75,123 +67	+0.1%	+$8.72K	0.16%	151
2024 Q4	$9.71M	Buy	75,056 +762	+1%	+$102K	0.16%	141
2024 Q3	$9.83M	Sell	74,294 -1,862	-2%	-$235K	0.18%	130
2024 Q2	$9.2M	Sell	76,156 -4,793	-6%	-$582K	0.18%	126
2024 Q1	$10.1M	Sell	80,949 -418	-0.5%	-$49.2K	0.23%	106
2023 Q4	$9.46M	Sell	81,367 -500	-0.6%	-$53.3K	0.24%	100
2023 Q3	$8.54M	Buy	81,867 +407	+0.5%	+$44.8K	0.27%	92
2023 Q2	$8.95M	Buy	81,460 +5,794	+8%	+$610K	0.31%	80
2023 Q1	$8.04M	Buy	75,666 +19,793	+35%	+$2.16M	0.32%	82
2022 Q4	$5.89M	Buy	55,873 +2,259	+4%	+$237K	0.3%	92
2022 Q3	$5.15M	Buy	53,614 +2,249	+4%	+$240K	0.3%	87
2022 Q2	$5.22M	Buy	51,365 +1,905	+4%	+$213K	0.3%	86
2022 Q1	$5.92M	Buy	49,460 +8,695	+21%	+$1.02M	0.29%	82
2021 Q4	$4.99M	Buy	40,765 +23,392	+135%	+$2.79M	0.24%	103
2021 Q3	$1.97M	Buy	17,373 +15,371	+768%	+$1.78M	0.11%	201
2021 Q2	$230K	Buy	2,002 +21	+1%	+$2.41K	0.01%	761
2021 Q1	$217K	Buy	+1,981	New	+$206K	0.02%	711

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Kestra Private Wealth Services's IWS Position: Q1 2026 in Review

Kestra Private Wealth Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.6% in Q1 2026, buying an estimated $307K and bringing the position to 81,606 shares worth $11.9M. The position accounts for 0.15% of the portfolio, ranked #153.

Kestra Private Wealth Services first reported a position in IWS in Q1 2021 and has held it in 21 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Kestra Private Wealth Services held 81,606 shares of iShares Russell Mid-Cap Value ETF worth $11.9M as of Q1 2026.
Kestra Private Wealth Services bought 2,066 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $307K.
iShares Russell Mid-Cap Value ETF made up 0.15% of Kestra Private Wealth Services's portfolio in Q1 2026, its #153 holding.
Kestra Private Wealth Services first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 21 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.