Mathes Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Mathes Company’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	$364K	Hold	2,500	–	–	0.13%	94
2025 Q4	$353K	Sell	2,500 -1,495	-37%	-$209K	0.13%	99
2025 Q3	$558K	Hold	3,995	–	–	0.2%	75
2025 Q2	$528K	Sell	3,995 -150	-4%	-$18.8K	0.2%	79
2025 Q1	$522K	Sell	4,145 -1,000	-19%	-$130K	0.21%	82
2024 Q4	$665K	Hold	5,145	–	–	0.24%	72
2024 Q3	$680K	Sell	5,145 -850	-14%	-$107K	0.24%	76
2024 Q2	$724K	Hold	5,995	–	–	0.26%	68
2024 Q1	$751K	Hold	5,995	–	–	0.28%	73
2023 Q4	$697K	Sell	5,995 -100	-2%	-$10.7K	0.29%	74
2023 Q3	$636K	Buy	6,095 +1,500	+33%	+$165K	0.3%	72
2023 Q2	$505K	Buy	+4,595	New	+$484K	0.22%	89
2022 Q4	$642K	Sell	6,095 -200	-3%	-$21K	0.32%	78
2022 Q3	$605K	Sell	6,295 -1,400	-18%	-$150K	0.34%	74
2022 Q2	$782K	Hold	7,695	–	–	0.38%	74
2022 Q1	$921K	Buy	7,695 +750	+11%	+$88.3K	0.36%	70
2021 Q4	$850K	Sell	6,945 -600	-8%	-$71.6K	0.29%	77
2021 Q3	$854K	Sell	7,545 -100	-1%	-$11.6K	0.32%	75
2021 Q2	$879K	Sell	7,645 -500	-6%	-$57.3K	0.32%	74
2021 Q1	$890K	Hold	8,145	–	–	0.34%	72
2020 Q4	$790K	Buy	8,145 +926	+13%	+$83.5K	0.32%	75
2020 Q3	$584K	Hold	7,219	–	–	0.27%	79
2020 Q2	$552K	Buy	7,219 +1,279	+22%	+$93.1K	0.27%	80
2020 Q1	$381K	Sell	5,940 -3,900	-40%	-$333K	0.25%	77
2019 Q4	$933K	Buy	9,840 +600	+6%	+$54.8K	0.44%	64
2019 Q3	$829K	Sell	9,240 -4,650	-33%	-$412K	0.43%	64
2019 Q2	$1.24M	Hold	13,890	–	–	0.66%	46
2019 Q1	$1.21M	Buy	13,890 +6,400	+85%	+$540K	0.61%	54
2018 Q4	$572K	Buy	7,490 +3,250	+77%	+$272K	0.36%	74
2018 Q3	$383K	Hold	4,240	–	–	0.18%	95
2018 Q2	$375K	Hold	4,240	–	–	0.18%	100
2018 Q1	$366K	Sell	4,240 -500	-11%	-$44.3K	0.17%	101
2017 Q4	$423K	Buy	4,740 +800	+20%	+$69.5K	0.19%	100
2017 Q3	$335K	Sell	3,940 -2,500	-39%	-$210K	0.16%	114
2017 Q2	$542K	Hold	6,440	–	–	0.26%	86
2017 Q1	$534K	Sell	6,440 -600	-9%	-$49.6K	0.28%	81
2016 Q4	$566K	Buy	7,040 +2,945	+72%	+$229K	0.31%	78
2016 Q3	$314K	Hold	4,095	–	–	0.18%	104
2016 Q2	$304K	Hold	4,095	–	–	0.18%	110
2016 Q1	$290K	Hold	4,095	–	–	0.17%	105
2015 Q4	$281K	Hold	4,095	–	–	0.16%	113
2015 Q3	$275K	Hold	4,095	–	–	0.18%	110
2015 Q2	$302K	Hold	4,095	–	–	0.16%	123
2015 Q1	$308K	Hold	4,095	–	–	0.16%	136
2014 Q4	$302K	Hold	4,095	–	–	0.16%	134
2014 Q3	$287K	Hold	4,095	–	–	0.14%	140
2014 Q2	$297K	Hold	4,095	–	–	0.15%	143
2014 Q1	$281K	Hold	4,095	–	–	0.15%	141
2013 Q4	$269K	Buy	+4,095	New	+$261K	0.14%	140

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

Mathes Company's IWS Position: Q1 2026 in Review

Mathes Company held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 2,500 shares worth $364K. The position accounts for 0.13% of the portfolio, ranked #94.

Mathes Company first reported a position in IWS in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.24M in Q2 2019. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Mathes Company held 2,500 shares of iShares Russell Mid-Cap Value ETF worth $364K as of Q1 2026.
Mathes Company left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.13% of Mathes Company's portfolio in Q1 2026, its #94 holding.
Mathes Company first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 49 quarters since.
Mathes Company's iShares Russell Mid-Cap Value ETF position peaked at $1.24M in Q2 2019.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.