Mutual Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Mutual 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 Q2	$1.13M	Sell	6,858 -68	-1%	-$10.7K	0.02%	604
2026 Q1	$1.01M	Sell	6,926 -1,465	-17%	-$217K	0.02%	597
2025 Q4	$1.18M	Sell	8,391 -979	-10%	-$137K	0.03%	522
2025 Q3	$1.31M	Buy	9,370 +156	+2%	+$21.3K	0.03%	484
2025 Q2	$1.27M	Buy	9,214 +1,783	+24%	+$224K	0.03%	424
2025 Q1	$905K	Buy	7,431 +51	+0.7%	+$6.64K	0.03%	481
2024 Q4	$981K	Buy	7,380 +339	+5%	+$45.4K	0.03%	482
2024 Q3	$930K	Buy	7,041 +189	+3%	+$23.9K	0.03%	503
2024 Q2	$869K	Sell	6,852 -54	-0.8%	-$6.56K	0.03%	527
2024 Q1	$866K	Buy	6,906 +526	+8%	+$61.9K	0.03%	517
2023 Q4	$742K	Buy	6,380 +261	+4%	+$27.8K	0.03%	538
2023 Q3	$638K	Buy	6,119 +24	+0.4%	+$2.65K	0.02%	544
2023 Q2	$669K	Buy	6,095 +617	+11%	+$65K	0.03%	549
2023 Q1	$582K	Sell	5,478 -57	-1%	-$6.22K	0.02%	578
2022 Q4	$583K	Buy	5,535 +940	+20%	+$98.6K	0.03%	546
2022 Q3	$441K	Buy	4,595 +1,535	+50%	+$164K	0.02%	595
2022 Q2	$311K	Buy	3,060 +785	+35%	+$87.8K	0.02%	659
2022 Q1	$272K	Buy	2,275 +136	+6%	+$16K	0.02%	744
2021 Q4	$262K	Buy	2,139 +207	+11%	+$24.7K	0.01%	775
2021 Q3	$219K	Buy	+1,932	New	+$224K	0.01%	797
2020 Q1	–	Sell	-5,564	Closed	-$527K	–	611
2019 Q4	$527K	Buy	+5,564	New	+$508K	0.06%	334

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mutual Advisors's IWS Position: Q2 2026 in Review

Mutual Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.98% in Q2 2026, selling an estimated $10.7K and leaving 6,858 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #604.

Mutual Advisors first reported a position in IWS in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.31M in Q3 2025. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Mutual Advisors held 6,858 shares of iShares Russell Mid-Cap Value ETF worth $1.13M as of Q2 2026.
Mutual Advisors sold 68 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $10.7K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #604 holding.
Mutual Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 21 quarters since.
Mutual Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.31M in Q3 2025.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.