Monetary Management Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Monetary Management Group’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	$780K	Hold	5,350	–	–	0.19%	114
2025 Q4	$755K	Hold	5,350	–	–	0.17%	112
2025 Q3	$747K	Hold	5,350	–	–	0.17%	113
2025 Q2	$707K	Hold	5,350	–	–	0.17%	117
2025 Q1	$674K	Buy	5,350 +600	+13%	+$78.1K	0.18%	116
2024 Q4	$614K	Hold	4,750	–	–	0.16%	119
2024 Q3	$628K	Hold	4,750	–	–	0.16%	126
2024 Q2	$574K	Hold	4,750	–	–	0.15%	128
2024 Q1	$595K	Hold	4,750	–	–	0.17%	126
2023 Q4	$552K	Hold	4,750	–	–	0.17%	123
2023 Q3	$496K	Hold	4,750	–	–	0.17%	129
2023 Q2	$522K	Hold	4,750	–	–	0.16%	130
2023 Q1	$504K	Hold	4,750	–	–	0.15%	133
2022 Q4	$500K	Hold	4,750	–	–	0.16%	128
2022 Q3	$456K	Buy	+4,750	New	+$507K	0.15%	125

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

Monetary Management Group's IWS Position: Q1 2026 in Review

Monetary Management Group held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 5,350 shares worth $780K. The position accounts for 0.19% of the portfolio, ranked #114.

Monetary Management Group first reported a position in IWS in Q3 2022 and has held it in 15 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Monetary Management Group held 5,350 shares of iShares Russell Mid-Cap Value ETF worth $780K as of Q1 2026.
Monetary Management Group left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.19% of Monetary Management Group's portfolio in Q1 2026, its #114 holding.
Monetary Management Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.