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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Lloyd Advisory Services's IWS Position: Q1 2026 in Review

Lloyd Advisory Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3,273% in Q1 2026, buying an estimated $14.2M and bringing the position to 98,615 shares worth $14.4M. The position accounts for 4.11% of the portfolio, ranked #6.

Lloyd Advisory Services first reported a position in IWS in Q4 2019 and has held it in 20 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Lloyd Advisory Services held 98,615 shares of iShares Russell Mid-Cap Value ETF worth $14.4M as of Q1 2026.
  • Lloyd Advisory Services bought 95,691 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $14.2M.
  • iShares Russell Mid-Cap Value ETF made up 4.11% of Lloyd Advisory Services's portfolio in Q1 2026, its #6 holding.
  • Lloyd Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 20 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Lloyd Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.