Montag & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Montag & Associates’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
2025 Q3	–	Sell	-176	Closed	-$23.3K	–	1134
2025 Q2	$23.3K	Hold	176	–	–	﹤0.01%	666
2025 Q1	$22.2K	Hold	176	–	–	﹤0.01%	708
2024 Q4	$22.8K	Sell	176 -264	-60%	-$35.3K	﹤0.01%	699
2024 Q3	$58.2K	Sell	440 -4,320	-91%	-$546K	﹤0.01%	583
2024 Q2	$575K	Hold	4,760	–	–	0.03%	294
2024 Q1	$597K	Hold	4,760	–	–	0.03%	300
2023 Q4	$554K	Sell	4,760 -1,035	-18%	-$110K	0.03%	289
2023 Q3	$608K	Hold	5,795	–	–	0.04%	269
2023 Q2	$637K	Sell	5,795 -131	-2%	-$13.8K	0.04%	259
2023 Q1	$629K	Buy	5,926 +4,320	+269%	+$471K	0.04%	256
2022 Q4	$169K	Buy	1,606 +132	+9%	+$13.8K	0.01%	391
2022 Q3	$142K	Buy	1,474 +1,036	+237%	+$111K	0.01%	396
2022 Q2	$45K	Hold	438	–	–	﹤0.01%	544
2022 Q1	$52K	Buy	438 +35	+9%	+$4.12K	﹤0.01%	552
2021 Q4	$49K	Buy	403 +10	+3%	+$1.19K	﹤0.01%	571
2021 Q3	$45K	Hold	393	–	–	﹤0.01%	578
2021 Q2	$45K	Hold	393	–	–	﹤0.01%	566
2021 Q1	$43K	Hold	393	–	–	﹤0.01%	576
2020 Q4	$38K	Buy	+393	New	+$35.4K	﹤0.01%	573

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Montag & Associates's IWS Position: Q3 2025 in Review

Montag & Associates sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2025, closing a stake of 176 shares — an estimated $23.3K sold.

Montag & Associates first reported a position in IWS in Q4 2020 and held it in 19 quarters. The position peaked at $637K in Q2 2023. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

Montag & Associates reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Montag & Associates sold 176 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $23.3K.
Montag & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and held it in 19 quarters.
Montag & Associates's iShares Russell Mid-Cap Value ETF position peaked at $637K in Q2 2023.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on Montag & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.