Manchester Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Manchester Capital 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 Q1	$579K	Sell	3,975 -300	-7%	-$44.5K	0.08%	147
2025 Q4	$603K	Sell	4,275 -101	-2%	-$14.1K	0.08%	148
2025 Q3	$611K	Hold	4,376	–	–	0.08%	164
2025 Q2	$578K	Hold	4,376	–	–	0.08%	187
2025 Q1	$551K	Hold	4,376	–	–	0.07%	182
2024 Q4	$566K	Hold	4,376	–	–	0.07%	180
2024 Q3	$579K	Hold	4,376	–	–	0.07%	180
2024 Q2	$528K	Hold	4,376	–	–	0.06%	180
2024 Q1	$548K	Hold	4,376	–	–	0.07%	179
2023 Q4	$509K	Hold	4,376	–	–	0.07%	181
2023 Q3	$457K	Hold	4,376	–	–	0.07%	169
2023 Q2	$481K	Hold	4,376	–	–	0.06%	175
2023 Q1	$465K	Hold	4,376	–	–	0.06%	191
2022 Q4	$461K	Hold	4,376	–	–	0.07%	163
2022 Q3	$420K	Hold	4,376	–	–	0.07%	140
2022 Q2	$444K	Hold	4,376	–	–	0.08%	144
2022 Q1	$524K	Hold	4,376	–	–	0.08%	155
2021 Q4	$536K	Hold	4,376	–	–	0.07%	156
2021 Q3	$496K	Hold	4,376	–	–	0.07%	170
2021 Q2	$503K	Hold	4,376	–	–	0.07%	164
2021 Q1	$478K	Hold	4,376	–	–	0.07%	168
2020 Q4	$424K	Hold	4,376	–	–	0.07%	164
2020 Q3	$354K	Hold	4,376	–	–	0.06%	166
2020 Q2	$335K	Hold	4,376	–	–	0.05%	185
2020 Q1	$280K	Hold	4,376	–	–	0.04%	189
2019 Q4	$415K	Hold	4,376	–	–	0.05%	180
2019 Q3	$393K	Hold	4,376	–	–	0.05%	175
2019 Q2	$390K	Hold	4,376	–	–	0.05%	171
2019 Q1	$380K	Hold	4,376	–	–	0.05%	171
2018 Q4	$387K	Hold	4,376	–	–	0.06%	154
2018 Q3	$395K	Hold	4,376	–	–	0.06%	160
2018 Q2	$387K	Sell	4,376 -57	-1%	-$5.01K	0.06%	156
2018 Q1	$383K	Hold	4,433	–	–	0.06%	152
2017 Q4	$395K	Hold	4,433	–	–	0.06%	145
2017 Q3	$376K	Hold	4,433	–	–	0.06%	134
2017 Q2	$373K	Hold	4,433	–	–	0.06%	133
2017 Q1	$368K	Hold	4,433	–	–	0.06%	136
2016 Q4	$357K	Hold	4,433	–	–	0.05%	136
2016 Q3	$340K	Hold	4,433	–	–	0.05%	148
2016 Q2	$329K	Hold	4,433	–	–	0.05%	154
2016 Q1	$314K	Hold	4,433	–	–	0.04%	161
2015 Q4	$304K	Sell	4,433 -4,394	-50%	-$309K	0.04%	167
2015 Q3	$592K	Sell	8,827 -686	-7%	-$48.8K	0.1%	87
2015 Q2	$702K	Hold	9,513	–	–	0.11%	85
2015 Q1	$715K	Hold	9,513	–	–	0.11%	80
2014 Q4	$702K	Buy	9,513 +5,080	+115%	+$365K	0.09%	103
2014 Q3	$310K	Hold	4,433	–	–	0.04%	239
2014 Q2	$322K	Hold	4,433	–	–	0.04%	246
2014 Q1	$305K	Hold	4,433	–	–	0.05%	231
2013 Q4	$291K	Buy	4,433 +3,945	+808%	+$251K	0.05%	251
2013 Q3	$30K	Sell	488 -170	-26%	-$10.3K	0.01%	690
2013 Q2	$38K	Buy	+658	New	+$38.1K	0.01%	652

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Manchester Capital Management's IWS Position: Q1 2026 in Review

Manchester Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 7% in Q1 2026, selling an estimated $44.5K and leaving 3,975 shares worth $579K. The position accounts for 0.08% of the portfolio, ranked #147.

Manchester Capital Management first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $715K in Q1 2015. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Manchester Capital Management held 3,975 shares of iShares Russell Mid-Cap Value ETF worth $579K as of Q1 2026.
Manchester Capital Management sold 300 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $44.5K.
iShares Russell Mid-Cap Value ETF made up 0.08% of Manchester Capital Management's portfolio in Q1 2026, its #147 holding.
Manchester Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $715K in Q1 2015.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.