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

Lloyd 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	$712K	Sell	4,326 -94,289	-96%	-$14.9M	0.28%	50
2026 Q1	$14.4M	Buy	98,615 +95,691	+3,273%	+$14.2M	4.11%	6
2025 Q4	$412K	Sell	2,924 -36	-1%	-$5.03K	0.16%	66
2025 Q3	$413K	Sell	2,960 -106	-3%	-$14.5K	0.19%	50
2025 Q2	$405K	Buy	3,066 +514	+20%	+$64.5K	0.2%	58
2025 Q1	$321K	Buy	2,552 +17	+0.7%	+$2.21K	0.16%	67
2024 Q4	$328K	Buy	2,535 +3	+0.1%	+$402	0.16%	66
2024 Q3	$335K	Sell	2,532 -9	-0.4%	-$1.14K	0.16%	73
2024 Q2	$307K	Buy	+2,541	New	+$309K	0.14%	70
2024 Q1	–	Sell	-2,552	Closed	-$297K	–	150
2023 Q4	$297K	Buy	+2,552	New	+$272K	0.14%	89
2022 Q3	–	Sell	-2,335	Closed	-$236K	–	52
2022 Q2	$236K	Sell	2,335 -615	-21%	-$68.8K	0.18%	58
2022 Q1	$353K	Buy	2,950 +16	+0.5%	+$1.88K	0.16%	60
2021 Q4	$359K	Buy	2,934 +25	+0.9%	+$2.98K	0.17%	54
2021 Q3	$329K	Buy	2,909 +70	+2%	+$8.1K	0.17%	48
2021 Q2	$326K	Sell	2,839 -63	-2%	-$7.22K	0.16%	51
2021 Q1	$317K	Sell	2,902 -180	-6%	-$18.7K	0.17%	41
2020 Q4	$299K	Sell	3,082 -78	-2%	-$7.03K	0.16%	35
2020 Q3	$255K	Sell	3,160 -168	-5%	-$13.6K	0.16%	42
2020 Q2	$255K	Buy	3,328 +99	+3%	+$7.21K	0.16%	44
2020 Q1	$207K	Buy	3,229 +895	+38%	+$76.5K	0.15%	47
2019 Q4	$221K	Buy	+2,334	New	+$213K	0.2%	66

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

Lloyd Advisory Services's IWS Position: Q2 2026 in Review

Lloyd Advisory Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 96% in Q2 2026, selling an estimated $14.9M and leaving 4,326 shares worth $712K. The position accounts for 0.28% of the portfolio, ranked #50.

Lloyd Advisory Services first reported a position in IWS in Q4 2019 and has held it in 21 quarters since. The position peaked at $14.4M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Lloyd Advisory Services held 4,326 shares of iShares Russell Mid-Cap Value ETF worth $712K as of Q2 2026.
Lloyd Advisory Services sold 94,289 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $14.9M.
iShares Russell Mid-Cap Value ETF made up 0.28% of Lloyd Advisory Services's portfolio in Q2 2026, its #50 holding.
Lloyd Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 21 quarters since.
Lloyd Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $14.4M in Q1 2026.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.