MWA Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.81M Sell
10,983
-298
-3% -$47K 0.82% 37
2026
Q1
$1.64M Buy
11,281
+258
+2% +$38.3K 0.9% 35
2025
Q4
$1.55M Sell
11,023
-152
-1% -$21.3K 0.87% 34
2025
Q3
$1.56M Sell
11,175
-65
-0.6% -$8.88K 0.86% 35
2025
Q2
$1.49M Sell
11,240
-789
-7% -$99K 0.91% 36
2025
Q1
$1.52M Buy
12,029
+153
+1% +$19.9K 1.05% 30
2024
Q4
$1.54M Buy
11,876
+187
+2% +$25K 1.02% 31
2024
Q3
$1.55M Buy
11,689
+207
+2% +$26.2K 1.03% 30
2024
Q2
$1.39M Sell
11,482
-55
-0.5% -$6.68K 0.99% 34
2024
Q1
$1.45M Buy
11,537
+194
+2% +$22.8K 1.05% 34
2023
Q4
$1.32M Buy
11,343
+296
+3% +$31.5K 1.09% 33
2023
Q3
$1.15M Buy
+11,047
New +$1.22M 1.11% 27

Other funds holding IWS

MWA Asset Management's IWS Position: Q2 2026 in Review

MWA Asset Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.6% in Q2 2026, selling an estimated $47K and leaving 10,983 shares worth $1.81M. The position accounts for 0.82% of the portfolio, ranked #37.

MWA Asset Management first reported a position in IWS in Q3 2023 and has held it in 12 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • MWA Asset Management held 10,983 shares of iShares Russell Mid-Cap Value ETF worth $1.81M as of Q2 2026.
  • MWA Asset Management sold 298 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $47K.
  • iShares Russell Mid-Cap Value ETF made up 0.82% of MWA Asset Management's portfolio in Q2 2026, its #37 holding.
  • MWA Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.