Level Four Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Level Four Advisory 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 Q2	$313K	Sell	1,900 -42	-2%	-$6.63K	0.01%	754
2026 Q1	$283K	Buy	1,942 +3	+0.2%	+$445	0.01%	738
2025 Q4	$274K	Buy	1,939 +33	+2%	+$4.61K	0.01%	720
2025 Q3	$266K	Buy	1,906 +165	+9%	+$22.6K	0.01%	692
2025 Q2	$230K	Buy	1,741 +4	+0.2%	+$502	0.01%	717
2025 Q1	$219K	Buy	1,737 +3	+0.2%	+$391	0.01%	701
2024 Q4	$224K	Buy	1,734 +49	+3%	+$6.56K	0.01%	697
2024 Q3	$220K	Sell	1,685 -30	-2%	-$3.79K	0.01%	710
2024 Q2	$207K	Sell	1,715 -483	-22%	-$58.7K	0.01%	697
2024 Q1	$256K	Hold	2,198	–	–	0.01%	655
2023 Q4	$256K	Buy	2,198 +20	+0.9%	+$2.13K	0.01%	653
2023 Q3	$227K	Sell	2,178 -548	-20%	-$60.4K	0.01%	651
2023 Q2	$299K	Buy	+2,726	New	+$287K	0.02%	618
2023 Q1	–	Sell	-2,562	Closed	-$270K	–	791
2022 Q4	$270K	Buy	+2,562	New	+$269K	0.02%	548
2022 Q1	–	Sell	-1,769	Closed	-$216K	–	673
2021 Q4	$216K	Buy	+1,769	New	+$211K	0.02%	594
2021 Q3	–	Sell	-1,763	Closed	-$203K	–	566
2021 Q2	$203K	Sell	1,763 -114	-6%	-$13.1K	0.01%	623
2021 Q1	$205K	Buy	+1,877	New	+$196K	0.02%	604
2020 Q1	–	Sell	-2,372	Closed	-$225K	–	529
2019 Q4	$225K	Sell	2,372 -68	-3%	-$6.21K	0.01%	517
2019 Q3	$219K	Hold	2,440	–	–	0.02%	457
2019 Q2	$217K	Sell	2,440 -534	-18%	-$46.9K	0.02%	485
2019 Q1	$258K	Buy	+2,974	New	+$251K	0.03%	443
2018 Q4	–	Sell	-2,850	Closed	-$257K	–	551
2018 Q3	$257K	Sell	2,850 -311,388	-99%	-$28.2M	0.03%	497
2018 Q2	$27.8M	Buy	314,238 +155	+0%	+$13.6K	2.03%	6
2018 Q1	$27.1M	Sell	314,083 -35,273	-10%	-$3.13M	2.1%	7
2017 Q4	$31.1M	Buy	349,356 +197	+0.1%	+$17.1K	2.42%	4
2017 Q3	$29.7M	Buy	349,159 +345,595	+9,697%	+$29M	2.63%	4
2017 Q2	$293K	Sell	3,564 -339,487	-99%	-$28.2M	0.05%	375
2017 Q1	$28.5M	Sell	343,051 -479	-0.1%	-$39.6K	2.9%	3
2016 Q4	$27.6M	Buy	+343,530	New	+$26.8M	3.53%	3

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Level Four Advisory Services's IWS Position: Q2 2026 in Review

Level Four Advisory Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.2% in Q2 2026, selling an estimated $6.63K and leaving 1,900 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #754.

Level Four Advisory Services first reported a position in IWS in Q4 2016 and has held it in 29 quarters since. The position peaked at $31.1M in Q4 2017. 1,044 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Level Four Advisory Services held 1,900 shares of iShares Russell Mid-Cap Value ETF worth $313K as of Q2 2026.
Level Four Advisory Services sold 42 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $6.63K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #754 holding.
Level Four Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 29 quarters since.
Level Four Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $31.1M in Q4 2017.
1,044 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.