LPL Financial
IWS icon

LPL Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

LPL Financial’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 		$182M Buy
1,246,982
+36,447
+3% +$5.41M 0.05% 368
2025
Q4 		$171M Buy
1,210,535
+6,863
+0.6% +$959K 0.05% 363
2025
Q3 		$168M Buy
1,203,672
+39,375
+3% +$5.38M 0.05% 353
2025
Q2 		$154M Buy
1,164,297
+2,657
+0.2% +$333K 0.05% 334
2025
Q1 		$146M Buy
1,161,640
+59,050
+5% +$7.69M 0.06% 314
2024
Q4 		$143M Buy
1,102,590
+114,662
+12% +$15.3M 0.06% 293
2024
Q3 		$131M Buy
987,928
+110,325
+13% +$13.9M 0.06% 293
2024
Q2 		$106M Buy
877,603
+36,698
+4% +$4.46M 0.05% 316
2024
Q1 		$105M Sell
840,905
-31,883
-4% -$3.75M 0.06% 304
2023
Q4 		$101M Sell
872,788
-27,282
-3% -$2.91M 0.06% 277
2023
Q3 		$93.9M Buy
900,070
+5,169
+0.6% +$570K 0.07% 260
2023
Q2 		$98.3M Sell
894,901
-10,839
-1% -$1.14M 0.07% 253
2023
Q1 		$96.2M Buy
905,740
+828
+0.1% +$90.3K 0.07% 244
2022
Q4 		$95.3M Buy
904,912
+24,064
+3% +$2.52M 0.08% 226
2022
Q3 		$84.6M Sell
880,848
-38,714
-4% -$4.14M 0.08% 228
2022
Q2 		$93.4M Buy
919,562
+34,308
+4% +$3.84M 0.09% 215
2022
Q1 		$106M Sell
885,254
-404
-0% -$47.6K 0.09% 205
2021
Q4 		$108M Buy
885,658
+52,889
+6% +$6.31M 0.09% 206
2021
Q3 		$94.3M Buy
832,769
+48,795
+6% +$5.65M 0.09% 218
2021
Q2 		$90.1M Buy
783,974
+53,338
+7% +$6.12M 0.09% 208
2021
Q1 		$79.9M Buy
730,636
+84,506
+13% +$8.8M 0.09% 211
2020
Q4 		$62.6M Buy
646,130
+8,778
+1% +$791K 0.08% 230
2020
Q3 		$51.5M Sell
637,352
-3,110
-0.5% -$252K 0.08% 234
2020
Q2 		$49M Sell
640,462
-5,142
-0.8% -$374K 0.09% 214
2020
Q1 		$41.4M Sell
645,604
-34,653
-5% -$2.96M 0.09% 198
2019
Q4 		$64.5M Buy
680,257
+18,080
+3% +$1.65M 0.12% 160
2019
Q3 		$59.4M Sell
662,177
-10
-0% -$886 0.12% 155
2019
Q2 		$59M Sell
662,187
-73,957
-10% -$6.5M 0.13% 149
2019
Q1 		$63.9M Buy
736,144
+15,019
+2% +$1.27M 0.15% 130
2018
Q4 		$55.1M Buy
721,125
+7,489
+1% +$627K 0.15% 127
2018
Q3 		$64.4M Buy
713,636
+12,663
+2% +$1.15M 0.15% 122
2018
Q2 		$62M Buy
700,973
+15,108
+2% +$1.33M 0.16% 116
2018
Q1 		$59.3M Sell
685,865
-38,670
-5% -$3.43M 0.16% 119
2017
Q4 		$64.6M Sell
724,535
-16,946
-2% -$1.47M 0.2% 96
2017
Q3 		$63M Sell
741,481
-68,277
-8% -$5.72M 0.22% 88
2017
Q2 		$68.1M Buy
809,758
+776,151
+2,309% +$64.6M 0.26% 81
2017
Q1 		$2.79M Sell
33,607
-2,669
-7% -$221K 0.02% 664
2016
Q4 		$2.92M Sell
36,276
-73,998
-67% -$5.77M 0.02% 613
2016
Q3 		$8.46M Sell
110,274
-76,400
-41% -$5.83M 0.08% 229
2016
Q2 		$13.9M Sell
186,674
-1,453,286
-89% -$105M 0.12% 137
2016
Q1 		$115M Buy
1,639,960
+7,292
+0.4% +$481K 0.32% 67
2015
Q4 		$111M Buy
1,632,668
+706,967
+76% +$49.7M 0.31% 65
2015
Q3 		$64M Sell
925,701
-2,160
-0.2% -$154K 0.35% 58
2015
Q2 		$68.1M Buy
927,861
+28,129
+3% +$2.12M 0.35% 67
2015
Q1 		$67.5M Buy
899,732
+105,370
+13% +$7.86M 0.35% 59
2014
Q4 		$58.6M Buy
794,362
+65,350
+9% +$4.7M 0.32% 62
2014
Q3 		$50.4M Sell
729,012
-44,952
-6% -$3.22M 0.3% 64
2014
Q2 		$56.2M Buy
773,964
+73,969
+11% +$5.16M 0.33% 61
2014
Q1 		$48.1M Buy
699,995
+3,465
+0.5% +$230K 0.3% 67
2013
Q4 		$45.8M Buy
696,530
+27,776
+4% +$1.77M 0.29% 64
2013
Q3 		$41.6M Buy
668,754
+48,956
+8% +$2.95M 0.28% 69
2013
Q2 		$35.9M Buy
+619,798
New +$35.9M 0.26% 74

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 $20.9B AUM 19.34% 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

LPL Financial's IWS Position: Q1 2026 in Review

LPL Financial increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3% in Q1 2026, buying an estimated $5.41M and bringing the position to 1,246,982 shares worth $182M. The position accounts for 0.05% of the portfolio, ranked #368.

LPL Financial first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • LPL Financial held 1,246,982 shares of iShares Russell Mid-Cap Value ETF worth $182M as of Q1 2026.
  • LPL Financial bought 36,447 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $5.41M.
  • iShares Russell Mid-Cap Value ETF made up 0.05% of LPL Financial's portfolio in Q1 2026, its #368 holding.
  • LPL Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.