Legacy Bridge’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Legacy Bridge’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	$1.6M	Hold	10,950	–	–	0.61%	58
2025 Q4	$1.54M	Buy	10,950 +169	+2%	+$23.6K	0.63%	50
2025 Q3	$1.51M	Hold	10,781	–	–	0.63%	56
2025 Q2	$1.42M	Hold	10,781	–	–	0.68%	54
2025 Q1	$1.36M	Hold	10,781	–	–	0.76%	54
2024 Q4	$1.39M	Hold	10,781	–	–	0.73%	49
2024 Q3	$1.43M	Hold	10,781	–	–	0.77%	52
2024 Q2	$1.3M	Hold	10,781	–	–	0.77%	52
2024 Q1	$1.35M	Sell	10,781 -230	-2%	-$27.1K	0.79%	52
2023 Q4	$1.28M	Hold	11,011	–	–	0.83%	48
2023 Q3	$1.15M	Sell	11,011 -100	-0.9%	-$11K	0.82%	46
2023 Q2	$1.22M	Hold	11,111	–	–	0.81%	47
2023 Q1	$1.18M	Hold	11,111	–	–	0.82%	47
2022 Q4	$1.17M	Hold	11,111	–	–	0.83%	46
2022 Q3	$1.07M	Hold	11,111	–	–	0.85%	45
2022 Q2	$1.13M	Hold	11,111	–	–	0.83%	42
2022 Q1	$1.33M	Hold	11,111	–	–	0.78%	48
2021 Q4	$1.36M	Buy	11,111 +1,000	+10%	+$119K	0.71%	50
2021 Q3	$1.15M	Hold	10,111	–	–	0.66%	65
2021 Q2	$1.16M	Buy	10,111 +131	+1%	+$15K	0.66%	66
2021 Q1	$1.09M	Buy	9,980 +750	+8%	+$78.1K	0.71%	62
2020 Q4	$895K	Hold	9,230	–	–	0.65%	65
2020 Q3	$746K	Hold	9,230	–	–	0.68%	56
2020 Q2	$706K	Hold	9,230	–	–	0.78%	44
2020 Q1	$592K	Buy	9,230 +1,700	+23%	+$145K	0.75%	47
2019 Q4	$714K	Hold	7,530	–	–	0.59%	65
2019 Q3	$675K	Hold	7,530	–	–	0.64%	57
2019 Q2	$671K	Hold	7,530	–	–	0.65%	58
2019 Q1	$654K	Hold	7,530	–	–	0.67%	50
2018 Q4	$575K	Buy	+7,530	New	+$630K	0.71%	47

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

Legacy Bridge's IWS Position: Q1 2026 in Review

Legacy Bridge held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 10,950 shares worth $1.6M. The position accounts for 0.61% of the portfolio, ranked #58.

Legacy Bridge first reported a position in IWS in Q4 2018 and has held it in 30 quarters since. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Legacy Bridge held 10,950 shares of iShares Russell Mid-Cap Value ETF worth $1.6M as of Q1 2026.
Legacy Bridge left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.61% of Legacy Bridge's portfolio in Q1 2026, its #58 holding.
Legacy Bridge first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.