Linscomb Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Linscomb Wealth’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	$379K	Sell	2,305 -3,789	-62%	-$598K	0.02%	248
2026 Q1	$888K	Sell	6,094 -77	-1%	-$11.4K	0.04%	209
2025 Q4	$870K	Hold	6,171	–	–	0.04%	185
2025 Q3	$862K	Hold	6,171	–	–	0.04%	189
2025 Q2	$815K	Hold	6,171	–	–	0.04%	192
2025 Q1	$777K	Hold	6,171	–	–	0.04%	194
2024 Q4	$798K	Sell	6,171 -229	-4%	-$30.7K	0.04%	184
2024 Q3	$846K	Sell	6,400 -11	-0.2%	-$1.39K	0.04%	177
2024 Q2	$774K	Hold	6,411	–	–	0.04%	184
2024 Q1	$803K	Hold	6,411	–	–	0.04%	179
2023 Q4	$746K	Hold	6,411	–	–	0.04%	173
2023 Q3	$669K	Hold	6,411	–	–	0.04%	182
2023 Q2	$704K	Sell	6,411 -1,049	-14%	-$111K	0.04%	181
2023 Q1	$792K	Sell	7,460 -182	-2%	-$19.9K	0.04%	181
2022 Q4	$805K	Sell	7,642 -398	-5%	-$41.7K	0.04%	193
2022 Q3	$772K	Buy	8,040 +229	+3%	+$24.5K	0.05%	169
2022 Q2	$793K	Sell	7,811 -3	-0%	-$335	0.05%	169
2022 Q1	$935K	Hold	7,814	–	–	0.04%	184
2021 Q4	$956K	Hold	7,814	–	–	0.05%	179
2021 Q3	$885K	Hold	7,814	–	–	0.05%	177
2021 Q2	$898K	Hold	7,814	–	–	0.05%	176
2021 Q1	$854K	Hold	7,814	–	–	0.05%	173
2020 Q4	$758K	Buy	7,814 +41	+0.5%	+$3.7K	0.05%	173
2020 Q3	$628K	Sell	7,773 -2,162	-22%	-$175K	0.04%	174
2020 Q2	$760K	Sell	9,935 -356	-3%	-$25.9K	0.06%	166
2020 Q1	$660K	Buy	10,291 +1,512	+17%	+$129K	0.06%	200
2019 Q4	$832K	Buy	8,779 +933	+12%	+$85.2K	0.05%	254
2019 Q3	$704K	Hold	7,846	–	–	0.06%	145
2019 Q2	$699K	Hold	7,846	–	–	0.06%	148
2019 Q1	$682K	Hold	7,846	–	–	0.06%	148
2018 Q4	$599K	Hold	7,846	–	–	0.06%	149
2018 Q3	$708K	Hold	7,846	–	–	0.06%	148
2018 Q2	$694K	Hold	7,846	–	–	0.06%	146
2018 Q1	$678K	Hold	7,846	–	–	0.06%	144
2017 Q4	$700K	Hold	7,846	–	–	0.06%	147
2017 Q3	$666K	Hold	7,846	–	–	0.06%	146
2017 Q2	$660K	Hold	7,846	–	–	0.06%	139
2017 Q1	$651K	Sell	7,846 -892	-10%	-$73.7K	0.06%	142
2016 Q4	$703K	Buy	8,738 +2,385	+38%	+$186K	0.07%	136
2016 Q3	$488K	Hold	6,353	–	–	0.05%	168
2016 Q2	$472K	Hold	6,353	–	–	0.05%	166
2016 Q1	$451K	Hold	6,353	–	–	0.05%	166
2015 Q4	$436K	Buy	6,353 +645	+11%	+$45.3K	0.05%	172
2015 Q3	$383K	Buy	5,708 +1,000	+21%	+$71.1K	0.05%	186
2015 Q2	$347K	Hold	4,708	–	–	0.04%	199
2015 Q1	$354K	Hold	4,708	–	–	0.04%	200
2014 Q4	$347K	Hold	4,708	–	–	0.04%	200
2014 Q3	$329K	Hold	4,708	–	–	0.04%	208
2014 Q2	$342K	Hold	4,708	–	–	0.04%	201
2014 Q1	$324K	Buy	+4,708	New	+$313K	0.04%	200

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

Linscomb Wealth's IWS Position: Q2 2026 in Review

Linscomb Wealth reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 62% in Q2 2026, selling an estimated $598K and leaving 2,305 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #248.

Linscomb Wealth first reported a position in IWS in Q1 2014 and has held it in 50 quarters since. The position peaked at $956K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Linscomb Wealth held 2,305 shares of iShares Russell Mid-Cap Value ETF worth $379K as of Q2 2026.
Linscomb Wealth sold 3,789 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $598K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Linscomb Wealth's portfolio in Q2 2026, its #248 holding.
Linscomb Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 50 quarters since.
Linscomb Wealth's iShares Russell Mid-Cap Value ETF position peaked at $956K in Q4 2021.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.