MW
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Marcum Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Marcum Wealth’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
2025
Q1 		$601K Sell
4,770
-34
-0.7% -$4.43K 0.05% 171
2024
Q4 		$621K Hold
4,804
– – 0.05% 163
2024
Q3 		$635K Hold
4,804
– – 0.06% 156
2024
Q2 		$580K Buy
4,804
+345
+8% +$41.9K 0.06% 166
2024
Q1 		$559K Sell
4,459
-217
-5% -$25.6K 0.06% 177
2023
Q4 		$544K Sell
4,676
-458
-9% -$48.8K 0.06% 169
2023
Q3 		$536K Sell
5,134
-394
-7% -$43.4K 0.06% 159
2023
Q2 		$607K Buy
5,528
+30
+0.5% +$3.16K 0.07% 141
2023
Q1 		$584K Sell
5,498
-333
-6% -$36.3K 0.07% 154
2022
Q4 		$614K Sell
5,831
-643
-10% -$67.4K 0.08% 140
2022
Q3 		$622K Sell
6,474
-879
-12% -$93.9K 0.09% 134
2022
Q2 		$747K Buy
7,353
+453
+7% +$50.7K 0.11% 115
2022
Q1 		$826K Sell
6,900
-473
-6% -$55.7K 0.11% 115
2021
Q4 		$902K Buy
7,373
+485
+7% +$57.9K 0.13% 109
2021
Q3 		$780K Buy
6,888
+138
+2% +$16K 0.12% 121
2021
Q2 		$776K Sell
6,750
-175
-3% -$20.1K 0.13% 121
2021
Q1 		$757K Sell
6,925
-231
-3% -$24.1K 0.12% 123
2020
Q4 		$694K Hold
7,156
– – 0.16% 49
2020
Q3 		$578K Hold
7,156
– – 0.18% 42
2020
Q2 		$548K Buy
+7,156
New +$521K 0.17% 48

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Marcum Wealth's IWS Position: Q1 2025 in Review

Marcum Wealth reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.71% in Q1 2025, selling an estimated $4.43K and leaving 4,770 shares worth $601K. The position accounts for 0.05% of the portfolio, ranked #171.

Marcum Wealth first reported a position in IWS in Q2 2020 and has held it in 20 quarters since. The position peaked at $902K in Q4 2021. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

  • Marcum Wealth held 4,770 shares of iShares Russell Mid-Cap Value ETF worth $601K as of Q1 2025.
  • Marcum Wealth sold 34 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $4.43K.
  • iShares Russell Mid-Cap Value ETF made up 0.05% of Marcum Wealth's portfolio in Q1 2025, its #171 holding.
  • Marcum Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and has held it in 20 quarters since.
  • Marcum Wealth's iShares Russell Mid-Cap Value ETF position peaked at $902K in Q4 2021.
  • 923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.