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Leeward Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Leeward Investments’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
2025
Q2 		– Sell
-2,757
Closed -$347K – 145
2025
Q1 		$347K Hold
2,757
– – 0.02% 143
2024
Q4 		$357K Buy
2,757
+225
+9% +$30.1K 0.02% 145
2024
Q3 		$335K Buy
2,532
+230
+10% +$29.1K 0.02% 145
2024
Q2 		$278K Hold
2,302
– – 0.01% 145
2024
Q1 		$289K Buy
2,302
+405
+21% +$47.7K 0.01% 146
2023
Q4 		$221K Sell
1,897
-46,730
-96% -$4.98M 0.01% 144
2023
Q3 		$5.07M Sell
48,627
-530
-1% -$58.4K 0.26% 137
2023
Q2 		$5.4M Sell
49,157
-10,932
-18% -$1.15M 0.25% 137
2023
Q1 		$6.38M Sell
60,089
-21,034
-26% -$2.29M 0.29% 134
2022
Q4 		$8.55M Buy
81,123
+79,045
+3,804% +$8.29M 0.38% 123
2022
Q3 		$200K Sell
2,078
-7,808
-79% -$834K 0.01% 140
2022
Q2 		$1M Buy
9,886
+1,464
+17% +$164K 0.05% 142
2022
Q1 		$1.01M Buy
+8,422
New +$992K 0.04% 140

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
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 $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Leeward Investments's IWS Position: Q2 2025 in Review

Leeward Investments sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 2,757 shares — an estimated $347K sold.

Leeward Investments first reported a position in IWS in Q1 2022 and held it in 13 quarters. The position peaked at $8.55M in Q4 2022. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

  • Leeward Investments reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Leeward Investments sold 2,757 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $347K.
  • Leeward Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and held it in 13 quarters.
  • Leeward Investments's iShares Russell Mid-Cap Value ETF position peaked at $8.55M in Q4 2022.
  • 919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Leeward Investments's 13F filing for Q2 2025, filed 31 Jul 2025.