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McAdam LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

McAdam LLC’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 		$5.57M Sell
33,846
-9,258
-21% -$1.46M 0.22% 51
2026
Q1 		$6.28M Sell
43,104
-3,162
-7% -$469K 0.28% 44
2025
Q4 		$6.53M Sell
46,266
-1,204
-3% -$168K 0.3% 41
2025
Q3 		$6.63M Sell
47,470
-1,647
-3% -$225K 0.33% 38
2025
Q2 		$6.49M Buy
49,117
+12,233
+33% +$1.53M 0.36% 36
2025
Q1 		$4.65M Sell
36,884
-16,321
-31% -$2.13M 0.29% 46
2024
Q4 		$6.88M Buy
53,205
+1,618
+3% +$217K 0.38% 41
2024
Q3 		$6.82M Sell
51,587
-642
-1% -$81.1K 0.38% 41
2024
Q2 		$6.31M Sell
52,229
-989
-2% -$120K 0.38% 38
2024
Q1 		$6.67M Sell
53,218
-2,026
-4% -$239K 0.43% 37
2023
Q4 		$6.42M Buy
55,244
+2,100
+4% +$224K 0.46% 37
2023
Q3 		$5.55M Buy
53,144
+1,562
+3% +$172K 0.45% 36
2023
Q2 		$5.67M Buy
51,582
+500
+1% +$52.7K 0.47% 38
2023
Q1 		$5.42M Buy
51,082
+17,627
+53% +$1.92M 0.49% 41
2022
Q4 		$4.09M Sell
33,455
-1,871
-5% -$196K 0.4% 40
2022
Q3 		$3.39M Buy
35,326
+446
+1% +$47.6K 0.37% 46
2022
Q2 		$3.54M Buy
34,880
+1,245
+4% +$139K 0.37% 50
2022
Q1 		$4.02M Buy
33,635
+180
+0.5% +$21.2K 0.38% 42
2021
Q4 		$4.09M Sell
33,455
-94
-0.3% -$11.2K 0.4% 40
2021
Q3 		$3.8M Sell
33,549
-231
-0.7% -$26.7K 0.42% 40
2021
Q2 		$3.92M Buy
33,780
+10,199
+43% +$1.17M 0.44% 40
2021
Q1 		$2.58M Sell
23,581
-105
-0.4% -$10.9K 0.36% 43
2020
Q4 		$2.37M Sell
23,686
-1,363
-5% -$123K 0.36% 41
2020
Q3 		$2.02M Buy
25,049
+386
+2% +$31.2K 0.38% 37
2020
Q2 		$1.89M Buy
24,663
+15,363
+165% +$1.12M 0.4% 36
2020
Q1 		$596K Buy
+9,300
New +$795K 0.16% 46
2018
Q4 		– Sell
-263
Closed -$24K – 340
2018
Q3 		$24K Hold
263
– – 0.01% 235
2018
Q2 		$23K Hold
263
– – 0.01% 222
2018
Q1 		$23K Buy
+263
New +$23.3K 0.01% 224

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

McAdam LLC's IWS Position: Q2 2026 in Review

McAdam LLC reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 21% in Q2 2026, selling an estimated $1.46M and leaving 33,846 shares worth $5.57M. The position accounts for 0.22% of the portfolio, ranked #51.

McAdam LLC first reported a position in IWS in Q1 2018 and has held it in 29 quarters since. The position peaked at $6.88M in Q4 2024. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • McAdam LLC held 33,846 shares of iShares Russell Mid-Cap Value ETF worth $5.57M as of Q2 2026.
  • McAdam LLC sold 9,258 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.46M.
  • iShares Russell Mid-Cap Value ETF made up 0.22% of McAdam LLC's portfolio in Q2 2026, its #51 holding.
  • McAdam LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2018 and has held it in 29 quarters since.
  • McAdam LLC's iShares Russell Mid-Cap Value ETF position peaked at $6.88M in Q4 2024.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.