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MLP3 LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

MLP3 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
Q1 		$207K Hold
1,420
– – 0.23% 84
2025
Q4 		$200K Buy
+1,420
New +$199K 0.22% 85

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

MLP3 LLC's IWS Position: Q1 2026 in Review

MLP3 LLC held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 1,420 shares worth $207K. The position accounts for 0.23% of the portfolio, ranked #84.

MLP3 LLC first reported a position in IWS in Q4 2025 and has held it in 2 quarters since. 993 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • MLP3 LLC held 1,420 shares of iShares Russell Mid-Cap Value ETF worth $207K as of Q1 2026.
  • MLP3 LLC left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.23% of MLP3 LLC's portfolio in Q1 2026, its #84 holding.
  • MLP3 LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2025 and has held it in 2 quarters since.
  • 993 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.