Mariner’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.1M | Buy |
298,489
+5,425
| +2% | +$856K | 0.05% | 288 |
|
|
2026
Q1 | $42.6M | Sell |
293,064
-24,004
| -8% | -$3.56M | 0.05% | 297 |
|
|
2025
Q4 | $44.7M | Buy |
317,068
+21,434
| +7% | +$3M | 0.05% | 279 |
|
|
2025
Q3 | $41.3M | Buy |
295,634
+12,232
| +4% | +$1.67M | 0.05% | 277 |
|
|
2025
Q2 | $37.4M | Buy |
283,402
+3,020
| +1% | +$379K | 0.05% | 285 |
|
|
2025
Q1 | $35.3M | Buy |
280,382
+13,209
| +5% | +$1.72M | 0.06% | 269 |
|
|
2024
Q4 | $34.6M | Sell |
267,173
-5,602
| -2% | -$750K | 0.06% | 264 |
|
|
2024
Q3 | $36.1M | Sell |
272,775
-2,948
| -1% | -$373K | 0.06% | 252 |
|
|
2024
Q2 | $33.3M | Sell |
275,723
-3,163
| -1% | -$384K | 0.06% | 248 |
|
|
2024
Q1 | $35M | Sell |
278,886
-8,909
| -3% | -$1.05M | 0.07% | 234 |
|
|
2023
Q4 | $33.5M | Sell |
287,795
-2,366
| -0.8% | -$252K | 0.08% | 219 |
|
|
2023
Q3 | $30.3M | Buy |
290,161
+2,201
| +0.8% | +$243K | 0.08% | 221 |
|
|
2023
Q2 | $31.6M | Sell |
287,960
-2,860
| -1% | -$301K | 0.08% | 214 |
|
|
2023
Q1 | $30.9M | Buy |
290,820
+12,547
| +5% | +$1.37M | 0.09% | 213 |
|
|
2022
Q4 | $29.3M | Sell |
278,273
-19,117
| -6% | -$2M | 0.09% | 219 |
|
|
2022
Q3 | $28.6M | Sell |
297,390
-4,673
| -2% | -$499K | 0.11% | 182 |
|
|
2022
Q2 | $30.7M | Buy |
302,063
+2,938
| +1% | +$329K | 0.13% | 174 |
|
|
2022
Q1 | $35.8M | Buy |
299,125
+30,156
| +11% | +$3.55M | 0.14% | 160 |
|
|
2021
Q4 | $32.9M | Buy |
268,969
+43,354
| +19% | +$5.18M | 0.14% | 163 |
|
|
2021
Q3 | $25.6M | Buy |
225,615
+95,157
| +73% | +$11M | 0.13% | 174 |
|
|
2021
Q2 | $15M | Buy |
130,458
+8,942
| +7% | +$1.03M | 0.09% | 197 |
|
|
2021
Q1 | $13.3M | Buy |
121,516
+425
| +0.4% | +$44.3K | 0.09% | 195 |
|
|
2020
Q4 | $11.7M | Sell |
121,091
-39,096
| -24% | -$3.52M | 0.09% | 202 |
|
|
2020
Q3 | $12.9M | Sell |
160,187
-12,115
| -7% | -$981K | 0.12% | 173 |
|
|
2020
Q2 | $13.2M | Buy |
172,302
+58,574
| +52% | +$4.26M | 0.13% | 162 |
|
|
2020
Q1 | $7.41M | Buy |
113,728
+2,882
| +3% | +$246K | 0.09% | 198 |
|
|
2019
Q4 | $10.5M | Sell |
110,846
-388
| -0.3% | -$35.4K | 0.11% | 184 |
|
|
2019
Q3 | $9.98M | Buy |
111,234
+2,517
| +2% | +$223K | 0.12% | 173 |
|
|
2019
Q2 | $9.69M | Buy |
108,717
+13,049
| +14% | +$1.15M | 0.12% | 175 |
|
|
2019
Q1 | $8.31M | Sell |
95,668
-1,186
| -1% | -$100K | 0.12% | 179 |
|
|
2018
Q4 | $7.39M | Buy |
96,854
+9,788
| +11% | +$819K | 0.13% | 172 |
|
|
2018
Q3 | $7.86M | Buy |
87,066
+4,158
| +5% | +$376K | 0.2% | 119 |
|
|
2018
Q2 | $7.34M | Buy |
82,908
+31,931
| +63% | +$2.81M | 0.21% | 113 |
|
|
2018
Q1 | $4.41M | Sell |
50,977
-3,266
| -6% | -$290K | 0.16% | 126 |
|
|
2017
Q4 | $4.84M | Sell |
54,243
-3,348
| -6% | -$291K | 0.19% | 102 |
|
|
2017
Q3 | $4.89M | Buy |
57,591
+3,917
| +7% | +$328K | 0.22% | 88 |
|
|
2017
Q2 | $4.51M | Sell |
53,674
-5,630
| -9% | -$468K | 0.21% | 91 |
|
|
2017
Q1 | $4.92M | Sell |
59,304
-4,921
| -8% | -$407K | 0.21% | 94 |
|
|
2016
Q4 | $5.17M | Buy |
64,225
+13,591
| +27% | +$1.06M | 0.24% | 79 |
|
|
2016
Q3 | $3.89M | Buy |
50,634
+2,287
| +5% | +$174K | 0.19% | 102 |
|
|
2016
Q2 | $3.59M | Buy |
48,347
+3,063
| +7% | +$222K | 0.19% | 114 |
|
|
2016
Q1 | $3.21M | Buy |
45,284
+9,305
| +26% | +$614K | 0.19% | 107 |
|
|
2015
Q4 | $2.47M | Buy |
35,979
+19,098
| +113% | +$1.34M | 0.16% | 124 |
|
|
2015
Q3 | $1.13M | Buy |
16,881
+3,928
| +30% | +$279K | 0.05% | 231 |
|
|
2015
Q2 | $956K | Sell |
12,953
-337
| -3% | -$25.4K | 0.04% | 258 |
|
|
2015
Q1 | $1M | Buy |
13,290
+3,192
| +32% | +$238K | 0.09% | 179 |
|
|
2014
Q4 | $745K | Buy |
10,098
+303
| +3% | +$21.8K | 0.07% | 193 |
|
|
2014
Q3 | $686K | Sell |
9,795
-2,949
| -23% | -$211K | 0.08% | 180 |
|
|
2014
Q2 | $925K | Buy |
12,744
+3,638
| +40% | +$254K | 0.1% | 162 |
|
|
2014
Q1 | $626K | Hold |
9,106
| – | – | 0.08% | 193 |
|
|
2013
Q4 | $598K | Buy |
9,106
+4,451
| +96% | +$283K | 0.07% | 207 |
|
|
2013
Q3 | $284K | Sell |
4,655
-4,662
| -50% | -$281K | 0.05% | 239 |
|
|
2013
Q2 | $540K | Buy |
+9,317
| New | +$540K | 0.11% | 163 |
|
Other funds holding IWS
TCIIS
FCBT
Mariner's IWS Position: Q2 2026 in Review
Mariner increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.9% in Q2 2026, buying an estimated $856K and bringing the position to 298,489 shares worth $49.1M. The position accounts for 0.05% of the portfolio, ranked #288.
Mariner first reported a position in IWS in Q2 2013 and has held it in 53 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.
- Mariner held 298,489 shares of iShares Russell Mid-Cap Value ETF worth $49.1M as of Q2 2026.
- Mariner bought 5,425 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $856K.
- iShares Russell Mid-Cap Value ETF made up 0.05% of Mariner's portfolio in Q2 2026, its #288 holding.
- Mariner first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
- 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.