Kovack Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Kovack Advisors’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	–	Sell	-1,421	Closed	-$200K	–	1058
2025 Q4	$200K	Buy	+1,421	New	+$199K	0.01%	949
2015 Q4	–	Sell	-13,677	Closed	-$918K	–	249
2015 Q3	$918K	Sell	13,677 -5,045	-27%	-$359K	0.64%	37
2015 Q2	$1.38M	Buy	18,722 +310	+2%	+$23.4K	0.98%	21
2015 Q1	$1.39M	Buy	18,412 +5,808	+46%	+$433K	1.17%	17
2014 Q4	$930K	Buy	12,604 +551	+5%	+$39.6K	0.96%	17
2014 Q3	$844K	Sell	12,053 -671	-5%	-$48.1K	1.24%	15
2014 Q2	$924K	Buy	+12,724	New	+$888K	1.34%	15

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 $20.9B AUM 19.34% 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

Kovack Advisors's IWS Position: Q1 2026 in Review

Kovack Advisors sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 1,421 shares — an estimated $200K sold.

Kovack Advisors first reported a position in IWS in Q2 2014 and held it in 7 quarters. The position peaked at $1.39M in Q1 2015. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Kovack Advisors reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Kovack Advisors sold 1,421 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $200K.
Kovack Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 7 quarters.
Kovack Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.39M in Q1 2015.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.