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Moneta Group Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Moneta Group Investment 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 		$25.9M Sell
177,514
-730
-0.4% -$108K 0.19% 64
2025
Q4 		$25.1M Sell
178,244
-1,131
-0.6% -$158K 0.19% 61
2025
Q3 		$25.1M Sell
179,375
-1,045
-0.6% -$143K 0.2% 59
2025
Q2 		$23.8M Buy
180,420
+10,554
+6% +$1.32M 0.28% 58
2025
Q1 		$21.4M Buy
169,866
+4,911
+3% +$639K 0.3% 56
2024
Q4 		$21.3M Buy
164,955
+3,693
+2% +$494K 0.3% 55
2024
Q3 		$21.3M Sell
161,262
-58
-0% -$7.33K 0.31% 54
2024
Q2 		$19.5M Sell
161,320
-1,115
-0.7% -$135K 0.31% 57
2024
Q1 		$20.4M Buy
162,435
+50,788
+45% +$5.98M 0.33% 54
2023
Q4 		$13M Buy
111,647
+11,664
+12% +$1.24M 0.26% 62
2023
Q3 		$10.4M Buy
99,983
+13,257
+15% +$1.46M 0.24% 66
2023
Q2 		$9.53M Buy
86,726
+2,482
+3% +$261K 0.21% 68
2023
Q1 		$8.95M Buy
84,244
+10,327
+14% +$1.13M 0.21% 70
2022
Q4 		$8.42M Buy
73,917
+3,391
+5% +$356K 0.23% 72
2022
Q3 		$6.77M Sell
70,526
-7,253
-9% -$775K 0.26% 74
2022
Q2 		$7.9M Buy
77,779
+36,564
+89% +$4.09M 0.27% 73
2022
Q1 		$4.93M Buy
41,215
+873
+2% +$103K 0.19% 85
2021
Q4 		$4.94M Buy
40,342
+192
+0.5% +$22.9K 0.2% 82
2021
Q3 		$4.55M Sell
40,150
-100
-0.2% -$11.6K 0.21% 78
2021
Q2 		$4.63M Buy
40,250
+1,604
+4% +$184K 0.21% 84
2021
Q1 		$4.22M Buy
38,646
+579
+2% +$60.3K 0.22% 79
2020
Q4 		$3.69M Buy
38,067
+1,291
+4% +$116K 0.27% 70
2020
Q3 		$2.97M Buy
36,776
+26,819
+269% +$2.17M 0.26% 71
2020
Q2 		$762K Buy
9,957
+1,485
+18% +$108K 0.07% 125
2020
Q1 		$543K Buy
8,472
+1,698
+25% +$145K 0.06% 145
2019
Q4 		$642K Buy
6,774
+531
+9% +$48.5K 0.05% 153
2019
Q3 		$560K Sell
6,243
-7,770
-55% -$688K 0.05% 156
2019
Q2 		$1.25M Sell
14,013
-1,863
-12% -$164K 0.12% 105
2019
Q1 		$1.38M Buy
15,876
+788
+5% +$66.5K 0.14% 90
2018
Q4 		$1.15M Buy
15,088
+826
+6% +$69.1K 0.14% 94
2018
Q3 		$1.29M Buy
14,262
+64
+0.5% +$5.79K 0.13% 93
2018
Q2 		$1.26M Sell
14,198
-1,560
-10% -$137K 0.14% 90
2018
Q1 		$1.36M Hold
15,758
– – 0.18% 64
2017
Q4 		$1.41M Sell
15,758
-460
-3% -$40K 0.21% 56
2017
Q3 		$1.38M Buy
16,218
+3,115
+24% +$261K 0.21% 57
2017
Q2 		$1.1M Buy
13,103
+628
+5% +$52.3K 0.18% 78
2017
Q1 		$1.03M Hold
12,475
– – 0.21% 49
2016
Q4 		$1M Sell
12,475
-1,235
-9% -$96.2K 0.21% 49
2016
Q3 		$1.05M Buy
13,710
+385
+3% +$29.4K 0.24% 46
2016
Q2 		$990K Sell
13,325
-275
-2% -$19.9K 0.22% 66
2016
Q1 		$965K Buy
13,600
+1,775
+15% +$117K 0.21% 65
2015
Q4 		$812K Hold
11,825
– – 0.2% 51
2015
Q3 		$793K Hold
11,825
– – 0.22% 49
2015
Q2 		$872K Buy
11,825
+4,168
+54% +$314K 0.27% 46
2015
Q1 		$576K Buy
7,657
+940
+14% +$70.1K 0.25% 74
2014
Q4 		$495K Buy
6,717
+325
+5% +$23.4K 0.24% 75
2014
Q3 		$447K Hold
6,392
– – 0.23% 73
2014
Q2 		$464K Buy
6,392
+1,180
+23% +$82.3K 0.25% 67
2014
Q1 		$358K Sell
5,212
-650
-11% -$43.2K 0.21% 81
2013
Q4 		$385K Hold
5,862
– – 0.23% 74
2013
Q3 		$357K Buy
5,862
+570
+11% +$34.4K 0.24% 74
2013
Q2 		$307K Buy
+5,292
New +$307K 0.22% 83

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $26B 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 $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Moneta Group Investment Advisors's IWS Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.41% in Q1 2026, selling an estimated $108K and leaving 177,514 shares worth $25.9M. The position accounts for 0.19% of the portfolio, ranked #64.

Moneta Group Investment Advisors first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Moneta Group Investment Advisors held 177,514 shares of iShares Russell Mid-Cap Value ETF worth $25.9M as of Q1 2026.
  • Moneta Group Investment Advisors sold 730 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $108K.
  • iShares Russell Mid-Cap Value ETF made up 0.19% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #64 holding.
  • Moneta Group Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.