Mather Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Mather Group’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 Q2	$6.41M	Buy	38,937 +1,458	+4%	+$230K	0.06%	137
2026 Q1	$5.46M	Sell	37,479 -7	-0%	-$1.04K	0.05%	126
2025 Q4	$5.29M	Buy	37,486 +7	+0%	+$979	0.05%	116
2025 Q3	$5.23M	Buy	37,479 +64	+0.2%	+$8.75K	0.05%	121
2025 Q2	$4.94M	Sell	37,415 -24	-0.1%	-$3.01K	0.05%	117
2025 Q1	$4.72M	Sell	37,439 -7	-0%	-$911	0.05%	115
2024 Q4	$4.84M	Hold	37,446	–	–	0.06%	110
2024 Q3	$4.95M	Buy	37,446 +275	+0.7%	+$34.8K	0.06%	111
2024 Q2	$4.66M	Buy	37,171 +1,485	+4%	+$180K	0.06%	125
2024 Q1	$4.15M	Sell	35,686 -1,098	-3%	-$129K	0.07%	106
2023 Q4	$4.28M	Buy	36,784 +300	+0.8%	+$32K	0.07%	103
2023 Q3	$3.81M	Buy	36,484 +242	+0.7%	+$26.7K	0.07%	105
2023 Q2	$3.98M	Sell	36,242 -131	-0.4%	-$13.8K	0.06%	110
2023 Q1	$3.86M	Sell	36,373 -157	-0.4%	-$17.1K	0.07%	96
2022 Q4	$3.85M	Buy	36,530 +257	+0.7%	+$27K	0.07%	95
2022 Q3	$3.48M	Sell	36,273 -4,588	-11%	-$490K	0.08%	93
2022 Q2	$4.15M	Sell	40,861 -18	-0%	-$2.01K	0.09%	83
2022 Q1	$4.89M	Buy	40,879 +2,046	+5%	+$241K	0.1%	76
2021 Q4	$4.75M	Buy	+38,833	New	+$4.64M	0.09%	70

Other funds holding IWS

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

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

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mather Group's IWS Position: Q2 2026 in Review

Mather Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.9% in Q2 2026, buying an estimated $230K and bringing the position to 38,937 shares worth $6.41M. The position accounts for 0.06% of the portfolio, ranked #137.

Mather Group first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Mather Group held 38,937 shares of iShares Russell Mid-Cap Value ETF worth $6.41M as of Q2 2026.
Mather Group bought 1,458 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $230K.
iShares Russell Mid-Cap Value ETF made up 0.06% of Mather Group's portfolio in Q2 2026, its #137 holding.
Mather Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.