MB, Levis & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

MB, Levis & Associates’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	$17.3K	Hold	119	–	–	0.01%	147
2025 Q4	$16.8K	Hold	119	–	–	0.01%	148
2025 Q3	$16.6K	Hold	119	–	–	0.01%	146
2025 Q2	$15.7K	Hold	119	–	–	0.01%	175
2025 Q1	$15K	Hold	119	–	–	0.01%	172
2024 Q4	$15.4K	Hold	119	–	–	0.01%	170
2024 Q3	$15.7K	Hold	119	–	–	0.01%	173
2024 Q2	$14.4K	Hold	119	–	–	0.01%	172
2024 Q1	$14.9K	Hold	119	–	–	0.01%	170
2023 Q4	$13.8K	Sell	119 -79	-40%	-$8.42K	0.01%	172
2023 Q3	$20.7K	Hold	198	–	–	0.01%	157
2023 Q2	$21.7K	Hold	198	–	–	0.01%	154
2023 Q1	$21K	Hold	198	–	–	0.01%	157
2022 Q4	$20.9K	Buy	+198	New	+$20.8K	0.02%	149

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

MB, Levis & Associates's IWS Position: Q1 2026 in Review

MB, Levis & Associates held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 119 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #147.

MB, Levis & Associates first reported a position in IWS in Q4 2022 and has held it in 14 quarters since. The position peaked at $21.7K in Q2 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

MB, Levis & Associates held 119 shares of iShares Russell Mid-Cap Value ETF worth $17.3K as of Q1 2026.
MB, Levis & Associates left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #147 holding.
MB, Levis & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
MB, Levis & Associates's iShares Russell Mid-Cap Value ETF position peaked at $21.7K in Q2 2023.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.