Lazard Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Lazard Asset 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 Q1	$204K	Hold	1,400	–	–	﹤0.01%	1627
2025 Q4	$197K	Hold	1,400	–	–	﹤0.01%	1657
2025 Q3	$196K	Hold	1,400	–	–	﹤0.01%	1605
2025 Q2	$184K	Hold	1,400	–	–	﹤0.01%	1717
2025 Q1	$176K	Sell	1,400 -200	-13%	-$26K	﹤0.01%	1657
2024 Q4	$206K	Sell	1,600 -1,000	-38%	-$134K	﹤0.01%	1605
2024 Q3	$343K	Hold	2,600	–	–	﹤0.01%	1485
2024 Q2	$313K	Hold	2,600	–	–	﹤0.01%	1409
2024 Q1	$325K	Hold	2,600	–	–	﹤0.01%	1163
2023 Q4	$302K	Hold	2,600	–	–	﹤0.01%	1257
2023 Q3	$271K	Hold	2,600	–	–	﹤0.01%	1286
2023 Q2	$285K	Hold	2,600	–	–	﹤0.01%	1247
2023 Q1	$276K	Hold	2,600	–	–	﹤0.01%	1235
2022 Q4	$273K	Hold	2,600	–	–	﹤0.01%	1240
2022 Q3	$249K	Hold	2,600	–	–	﹤0.01%	1228
2022 Q2	$264K	Hold	2,600	–	–	﹤0.01%	1223
2022 Q1	$311K	Sell	2,600 -210	-7%	-$24.7K	﹤0.01%	1186
2021 Q4	$343K	Sell	2,810 -165	-6%	-$19.7K	﹤0.01%	1172
2021 Q3	$336K	Hold	2,975	–	–	﹤0.01%	1223
2021 Q2	$342K	Hold	2,975	–	–	﹤0.01%	1133
2021 Q1	$325K	Hold	2,975	–	–	﹤0.01%	1039
2020 Q4	$288K	Hold	2,975	–	–	﹤0.01%	1054
2020 Q3	$240K	Hold	2,975	–	–	﹤0.01%	947
2020 Q2	$227K	Hold	2,975	–	–	﹤0.01%	910
2020 Q1	$190K	Sell	2,975 -53,755	-95%	-$4.6M	﹤0.01%	908
2019 Q4	$5.38M	Hold	56,730	–	–	0.01%	554
2019 Q3	$5.09M	Buy	56,730 +53,755	+1,807%	+$4.76M	0.01%	551
2019 Q2	$265K	Buy	2,975 +975	+49%	+$85.6K	﹤0.01%	996
2019 Q1	$173K	Hold	2,000	–	–	﹤0.01%	1005
2018 Q4	$152K	Hold	2,000	–	–	﹤0.01%	883
2018 Q3	$180K	Hold	2,000	–	–	﹤0.01%	881
2018 Q2	$176K	Buy	+2,000	New	+$176K	﹤0.01%	855
2016 Q1	–	Sell	-900	Closed	-$61K	–	1079
2015 Q4	$61K	Hold	900	–	–	﹤0.01%	919
2015 Q3	$60K	Hold	900	–	–	﹤0.01%	911
2015 Q2	$66K	Hold	900	–	–	﹤0.01%	952
2015 Q1	$67K	Hold	900	–	–	﹤0.01%	958
2014 Q4	$66K	Hold	900	–	–	﹤0.01%	992
2014 Q3	$63K	Sell	900 -409	-31%	-$29.3K	﹤0.01%	910
2014 Q2	$95K	Buy	1,309 +409	+45%	+$28.5K	﹤0.01%	907
2014 Q1	$61K	Hold	900	–	–	﹤0.01%	893
2013 Q4	$59K	Buy	+900	New	+$57.3K	﹤0.01%	898

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

Lazard Asset Management's IWS Position: Q1 2026 in Review

Lazard Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 1,400 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Lazard Asset Management first reported a position in IWS in Q4 2013 and has held it in 41 quarters since. The position peaked at $5.38M in Q4 2019. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Lazard Asset Management held 1,400 shares of iShares Russell Mid-Cap Value ETF worth $204K as of Q1 2026.
Lazard Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1627 holding.
Lazard Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 41 quarters since.
Lazard Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $5.38M in Q4 2019.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.