MWM
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Modera Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Modera Wealth Management’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 		$7.61M Sell
46,208
-1,380
-3% -$218K 0.08% 157
2026
Q1 		$6.94M Sell
47,588
-338
-0.7% -$50.2K 0.08% 153
2025
Q4 		$6.76M Sell
47,926
-372
-0.8% -$52K 0.08% 163
2025
Q3 		$6.75M Sell
48,298
-114
-0.2% -$15.6K 0.08% 160
2025
Q2 		$6.4M Buy
48,412
+35
+0.1% +$4.39K 0.08% 162
2025
Q1 		$6.09M Sell
48,377
-727
-1% -$94.7K 0.08% 160
2024
Q4 		$6.35M Buy
49,104
+16,221
+49% +$2.17M 0.08% 158
2024
Q3 		$4.35M Buy
32,883
+599
+2% +$75.7K 0.06% 177
2024
Q2 		$3.9M Sell
32,284
-331
-1% -$40.2K 0.06% 176
2024
Q1 		$4.09M Buy
32,615
+96
+0.3% +$11.3K 0.06% 177
2023
Q4 		$3.78M Sell
32,519
-341
-1% -$36.3K 0.06% 178
2023
Q3 		$3.43M Sell
32,860
-207
-0.6% -$22.8K 0.06% 178
2023
Q2 		$3.63M Buy
33,067
+30,997
+1,497% +$3.27M 0.07% 178
2023
Q1 		$220K Hold
2,070
– – 0.01% 324
2022
Q4 		$218K Buy
+2,070
New +$217K 0.01% 321
2022
Q2 		– Sell
-2,206
Closed -$264K – 353
2022
Q1 		$264K Buy
2,206
+335
+18% +$39.4K 0.01% 302
2021
Q4 		$229K Buy
1,871
+32
+2% +$3.82K 0.01% 516
2021
Q3 		$208K Sell
1,839
-193
-9% -$22.3K 0.01% 258
2021
Q2 		$234K Sell
2,032
-1,785
-47% -$205K 0.01% 211
2021
Q1 		$417K Buy
3,817
+1,750
+85% +$182K 0.03% 149
2020
Q4 		$200K Buy
+2,067
New +$186K 0.02% 228

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

Modera Wealth Management's IWS Position: Q2 2026 in Review

Modera Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.9% in Q2 2026, selling an estimated $218K and leaving 46,208 shares worth $7.61M. The position accounts for 0.08% of the portfolio, ranked #157.

Modera Wealth Management first reported a position in IWS in Q4 2020 and has held it in 21 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Modera Wealth Management held 46,208 shares of iShares Russell Mid-Cap Value ETF worth $7.61M as of Q2 2026.
  • Modera Wealth Management sold 1,380 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $218K.
  • iShares Russell Mid-Cap Value ETF made up 0.08% of Modera Wealth Management's portfolio in Q2 2026, its #157 holding.
  • Modera Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.