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

LJI Wealth Management’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	$395K	Sell	2,398 -251	-9%	-$39.6K	0.06%	130
2026 Q1	$386K	Hold	2,649	–	–	0.06%	129
2025 Q4	$374K	Sell	2,649 -440	-14%	-$61.5K	0.06%	136
2025 Q3	$431K	Sell	3,089 -183	-6%	-$25K	0.08%	98
2025 Q2	$432K	Sell	3,272 -93	-3%	-$11.7K	0.08%	107
2025 Q1	$424K	Sell	3,365 -400	-11%	-$52.1K	0.08%	98
2024 Q4	$487K	Sell	3,765 -935	-20%	-$125K	0.1%	89
2024 Q3	$622K	Sell	4,700 -107	-2%	-$13.5K	0.13%	85
2024 Q2	$580K	Hold	4,807	–	–	0.13%	86
2024 Q1	$602K	Sell	4,807 -173	-3%	-$20.4K	0.16%	68
2023 Q4	$579K	Hold	4,980	–	–	0.15%	76
2023 Q3	$520K	Hold	4,980	–	–	0.15%	72
2023 Q2	$547K	Buy	4,980 +140	+3%	+$14.7K	0.16%	70
2023 Q1	$514K	Hold	4,840	–	–	0.16%	68
2022 Q4	$510K	Buy	+4,840	New	+$508K	0.18%	65

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

LJI Wealth Management's IWS Position: Q2 2026 in Review

LJI Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 9.5% in Q2 2026, selling an estimated $39.6K and leaving 2,398 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #130.

LJI Wealth Management first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. The position peaked at $622K in Q3 2024. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

LJI Wealth Management held 2,398 shares of iShares Russell Mid-Cap Value ETF worth $395K as of Q2 2026.
LJI Wealth Management sold 251 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $39.6K.
iShares Russell Mid-Cap Value ETF made up 0.06% of LJI Wealth Management's portfolio in Q2 2026, its #130 holding.
LJI Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
LJI Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $622K in Q3 2024.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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