Marotta Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Marotta Asset 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
2025 Q4	–	Sell	-1,617	Closed	-$226K	–	107
2025 Q3	$226K	Hold	1,617	–	–	0.04%	101
2025 Q2	$214K	Sell	1,617 -285	-15%	-$35.7K	0.04%	94
2025 Q1	$252K	Buy	1,902 +285	+18%	+$37.1K	0.05%	101
2024 Q4	$208K	Sell	1,617 -285	-15%	-$38.1K	0.04%	105
2024 Q3	$252K	Hold	1,902	–	–	0.05%	101
2024 Q2	$227K	Sell	1,902 -143	-7%	-$17.4K	0.05%	102
2024 Q1	$256K	Sell	2,045 -24	-1%	-$2.83K	0.05%	94
2023 Q4	$241K	Hold	2,069	–	–	0.05%	95
2023 Q3	$216K	Hold	2,069	–	–	0.05%	100
2023 Q2	$227K	Buy	+2,069	New	+$218K	0.05%	99
2022 Q4	$232K	Hold	2,206	–	–	0.06%	95
2022 Q3	$212K	Sell	2,206 -12	-0.5%	-$1.28K	0.06%	99
2022 Q2	$229K	Hold	2,218	–	–	0.06%	101
2022 Q1	$265K	Hold	2,218	–	–	0.06%	97
2021 Q4	$271K	Buy	2,218 +56	+3%	+$6.68K	0.06%	93
2021 Q3	$245K	Hold	2,162	–	–	0.06%	91
2021 Q2	$251K	Sell	2,162 -40	-2%	-$4.59K	0.06%	89
2021 Q1	$243K	Hold	2,202	–	–	0.06%	85
2020 Q4	$214K	Buy	+2,202	New	+$199K	0.06%	79
2020 Q1	–	Sell	-2,436	Closed	-$228K	–	85
2019 Q4	$228K	Buy	+2,436	New	+$223K	0.07%	78

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Marotta Asset Management's IWS Position: Q4 2025 in Review

Marotta Asset Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2025, closing a stake of 1,617 shares — an estimated $226K sold.

Marotta Asset Management first reported a position in IWS in Q4 2019 and held it in 20 quarters. The position peaked at $271K in Q4 2021. 992 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

Marotta Asset Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Marotta Asset Management sold 1,617 iShares Russell Mid-Cap Value ETF shares in Q4 2025, an estimated $226K.
Marotta Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and held it in 20 quarters.
Marotta Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $271K in Q4 2021.
992 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on Marotta Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.