Lindbrook Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Lindbrook Capital’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 Q1	$1.76K	Hold	14	–	–	﹤0.01%	2318
2024 Q4	$1.81K	Hold	14	–	–	﹤0.01%	2335
2024 Q3	$1.85K	Hold	14	–	–	﹤0.01%	2370
2024 Q2	$1.69K	Hold	14	–	–	﹤0.01%	2396
2024 Q1	$1.75K	Hold	14	–	–	﹤0.01%	2291
2023 Q4	$1.63K	Hold	14	–	–	﹤0.01%	2332
2023 Q3	$1.46K	Sell	14 -38	-73%	-$4.19K	﹤0.01%	2232
2023 Q2	$5.71K	Buy	52 +19	+58%	+$2K	﹤0.01%	1747
2023 Q1	$3.5K	Hold	33	–	–	﹤0.01%	2008
2022 Q4	$3.48K	Buy	33 +19	+136%	+$1.99K	﹤0.01%	1986
2022 Q3	$1K	Buy	+14	New	+$1.5K	﹤0.01%	2365
2021 Q3	–	Sell	-38	Closed	-$4K	–	1928
2021 Q2	$4K	Hold	38	–	–	﹤0.01%	1365
2021 Q1	$4K	Hold	38	–	–	﹤0.01%	1333
2020 Q4	$4K	Hold	38	–	–	﹤0.01%	1255
2020 Q3	$3K	Hold	38	–	–	﹤0.01%	1281
2020 Q2	$3K	Hold	38	–	–	﹤0.01%	1263
2020 Q1	$2K	Hold	38	–	–	﹤0.01%	1296
2019 Q4	$4K	Hold	38	–	–	﹤0.01%	1151
2019 Q3	$3K	Hold	38	–	–	﹤0.01%	1184
2019 Q2	$3K	Sell	38 -18	-32%	-$1.58K	﹤0.01%	1152
2019 Q1	$4K	Hold	56	–	–	﹤0.01%	1119
2018 Q4	$4K	Buy	+56	New	+$4.68K	﹤0.01%	1065

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lindbrook Capital's IWS Position: Q1 2025 in Review

Lindbrook Capital held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2025 at 14 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

Lindbrook Capital first reported a position in IWS in Q4 2018 and has held it in 22 quarters since. The position peaked at $5.71K in Q2 2023. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

Lindbrook Capital held 14 shares of iShares Russell Mid-Cap Value ETF worth $1.76K as of Q1 2025.
Lindbrook Capital left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2025.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2318 holding.
Lindbrook Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 22 quarters since.
Lindbrook Capital's iShares Russell Mid-Cap Value ETF position peaked at $5.71K in Q2 2023.
923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.