Mill Creek Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Mill Creek Capital Advisors’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	$7.67M	Hold	52,609	–	–	0.16%	44
2025 Q4	$7.42M	Sell	52,609 -4,375	-8%	-$612K	0.15%	46
2025 Q3	$7.96M	Buy	56,984 +1,235	+2%	+$169K	0.16%	47
2025 Q2	$7.37M	Hold	55,749	–	–	0.16%	45
2025 Q1	$7.02M	Sell	55,749 -5,992	-10%	-$780K	0.17%	41
2024 Q4	$7.99M	Sell	61,741 -274	-0.4%	-$36.7K	0.19%	39
2024 Q3	$8.2M	Buy	62,015 +418	+0.7%	+$52.8K	0.2%	38
2024 Q2	$7.44M	Buy	61,597 +33,866	+122%	+$4.12M	0.19%	41
2024 Q1	$3.48M	Sell	27,731 -324	-1%	-$38.2K	0.09%	60
2023 Q4	$3.26M	Buy	28,055 +296	+1%	+$31.5K	0.1%	63
2023 Q3	$2.9M	Hold	27,759	–	–	0.1%	56
2023 Q2	$3.05M	Buy	27,759 +100	+0.4%	+$10.5K	0.1%	56
2023 Q1	$2.94M	Buy	27,659 +133	+0.5%	+$14.5K	0.11%	55
2022 Q4	$2.9M	Buy	+27,526	New	+$2.89M	0.12%	50

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

Mill Creek Capital Advisors's IWS Position: Q1 2026 in Review

Mill Creek Capital Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 52,609 shares worth $7.67M. The position accounts for 0.16% of the portfolio, ranked #44.

Mill Creek Capital Advisors first reported a position in IWS in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.2M in Q3 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Mill Creek Capital Advisors held 52,609 shares of iShares Russell Mid-Cap Value ETF worth $7.67M as of Q1 2026.
Mill Creek Capital Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.16% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #44 holding.
Mill Creek Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $8.2M in Q3 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.