MV Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

MV Capital 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 Q1	$1.41M	Buy	9,641 +827	+9%	+$123K	0.14%	85
2025 Q4	$1.24M	Sell	8,814 -1,576	-15%	-$220K	0.12%	88
2025 Q3	$1.45M	Hold	10,390	–	–	0.14%	88
2025 Q2	$1.37M	Sell	10,390 -1,683	-14%	-$211K	0.14%	89
2025 Q1	$1.52M	Buy	12,073 +275	+2%	+$35.8K	0.16%	85
2024 Q4	$1.53M	Buy	11,798 +244	+2%	+$32.7K	0.16%	83
2024 Q3	$1.53M	Buy	11,554 +1,099	+11%	+$139K	0.16%	85
2024 Q2	$1.26M	Hold	10,455	–	–	0.14%	87
2024 Q1	$1.31M	Buy	10,455 +40	+0.4%	+$4.71K	0.15%	85
2023 Q4	$1.21M	Buy	10,415 +784	+8%	+$83.5K	0.15%	78
2023 Q3	$1M	Buy	9,631 +39	+0.4%	+$4.3K	0.13%	83
2023 Q2	$1.05M	Buy	9,592 +976	+11%	+$103K	0.14%	77
2023 Q1	$915K	Buy	8,616 +599	+7%	+$65.4K	0.13%	80
2022 Q4	$845K	Sell	8,017 -670	-8%	-$70.3K	0.13%	79
2022 Q3	$834K	Buy	8,687 +184	+2%	+$19.7K	0.14%	77
2022 Q2	$864K	Sell	8,503 -343	-4%	-$38.4K	0.15%	80
2022 Q1	$1.06M	Buy	8,846 +4,498	+103%	+$530K	0.16%	80
2021 Q4	$532K	Hold	4,348	–	–	0.08%	95
2021 Q3	$492K	Hold	4,348	–	–	0.08%	98
2021 Q2	$500K	Buy	4,348 +1,840	+73%	+$211K	0.08%	94
2021 Q1	$274K	Buy	2,508 +669	+36%	+$69.7K	0.05%	101
2020 Q4	$178K	Buy	1,839 +315	+21%	+$28.4K	0.03%	107
2020 Q3	$123K	Hold	1,524	–	–	0.03%	114
2020 Q2	$117K	Sell	1,524 -1,660	-52%	-$121K	0.03%	116
2020 Q1	$204K	Sell	3,184 -33	-1%	-$2.82K	0.05%	92
2019 Q4	$305K	Hold	3,217	–	–	0.07%	91
2019 Q3	$289K	Hold	3,217	–	–	0.07%	93
2019 Q2	$287K	Hold	3,217	–	–	0.07%	92
2019 Q1	$279K	Hold	3,217	–	–	0.07%	86
2018 Q4	$246K	Buy	3,217 +198	+7%	+$16.6K	0.07%	84
2018 Q3	$272K	Hold	3,019	–	–	0.07%	79
2018 Q2	$267K	Hold	3,019	–	–	0.07%	78
2018 Q1	$261K	Hold	3,019	–	–	0.07%	78
2017 Q4	$269K	Hold	3,019	–	–	0.07%	75
2017 Q3	$256K	Hold	3,019	–	–	0.07%	79
2017 Q2	$254K	Hold	3,019	–	–	0.08%	80
2017 Q1	$251K	Hold	3,019	–	–	0.08%	79
2016 Q4	$243K	Hold	3,019	–	–	0.09%	80
2016 Q3	$232K	Sell	3,019 -999	-25%	-$76.2K	0.08%	76
2016 Q2	$298K	Hold	4,018	–	–	0.11%	71
2016 Q1	$285K	Sell	4,018 -17,994	-82%	-$1.19M	0.12%	70
2015 Q4	$1.51M	Buy	22,012 +7,492	+52%	+$526K	0.6%	29
2015 Q3	$974K	Buy	14,520 +7,996	+123%	+$569K	0.44%	36
2015 Q2	$481K	Hold	6,524	–	–	0.2%	46
2015 Q1	$491K	Sell	6,524 -75	-1%	-$5.59K	0.21%	41
2014 Q4	$487K	Buy	+6,599	New	+$474K	0.22%	39

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

MV Capital Management's IWS Position: Q1 2026 in Review

MV Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 9.4% in Q1 2026, buying an estimated $123K and bringing the position to 9,641 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #85.

MV Capital Management first reported a position in IWS in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.53M in Q3 2024. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

MV Capital Management held 9,641 shares of iShares Russell Mid-Cap Value ETF worth $1.41M as of Q1 2026.
MV Capital Management bought 827 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $123K.
iShares Russell Mid-Cap Value ETF made up 0.14% of MV Capital Management's portfolio in Q1 2026, its #85 holding.
MV Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 46 quarters since.
MV Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $1.53M in Q3 2024.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.