Matrix Private Capital Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Matrix Private Capital 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 Q1	$138K	Hold	946	–	–	0.07%	99
2025 Q4	$133K	Buy	946 +50	+6%	+$6.99K	0.07%	100
2025 Q3	$125K	Hold	896	–	–	0.07%	100
2025 Q2	$118K	Buy	896 +776	+647%	+$97.3K	0.07%	101
2025 Q1	$15.1K	Hold	120	–	–	0.01%	135
2024 Q4	$15.5K	Sell	120 -76	-39%	-$10.2K	0.01%	145
2024 Q3	$25.9K	Buy	196 +76	+63%	+$9.6K	0.01%	142
2024 Q2	$14.5K	Hold	120	–	–	0.01%	147
2024 Q1	$15K	Hold	120	–	–	0.01%	142
2023 Q4	$14K	Hold	120	–	–	0.01%	138
2023 Q3	$12.6K	Hold	120	–	–	0.01%	158
2023 Q2	$13.2K	Hold	120	–	–	0.01%	162
2023 Q1	$12.7K	Hold	120	–	–	0.01%	184
2022 Q4	$12.6K	Hold	120	–	–	0.01%	178
2022 Q3	$12K	Hold	120	–	–	0.01%	182
2022 Q2	$12K	Hold	120	–	–	0.01%	224
2022 Q1	$14K	Hold	120	–	–	0.01%	240
2021 Q4	$15K	Hold	120	–	–	0.01%	247
2021 Q3	$14K	Hold	120	–	–	0.01%	228
2021 Q2	$14K	Hold	120	–	–	0.01%	228
2021 Q1	$13K	Buy	120 +30	+33%	+$3.13K	0.01%	225
2020 Q4	$9K	Hold	90	–	–	0.01%	213
2020 Q3	$7K	Hold	90	–	–	0.01%	164
2020 Q2	$7K	Buy	90 +26	+41%	+$1.89K	0.01%	161
2020 Q1	$4K	Hold	64	–	–	0.01%	152
2019 Q4	$6K	Buy	+64	New	+$5.85K	0.01%	193

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 $20.9B AUM 19.34% 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

Matrix Private Capital Group's IWS Position: Q1 2026 in Review

Matrix Private Capital Group held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 946 shares worth $138K. The position accounts for 0.07% of the portfolio, ranked #99.

Matrix Private Capital Group first reported a position in IWS in Q4 2019 and has held it in 26 quarters since. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Matrix Private Capital Group held 946 shares of iShares Russell Mid-Cap Value ETF worth $138K as of Q1 2026.
Matrix Private Capital Group left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.07% of Matrix Private Capital Group's portfolio in Q1 2026, its #99 holding.
Matrix Private Capital Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 26 quarters since.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.