NWM
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Navigation Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Navigation Wealth 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
Q2 		$504K Buy
3,065
+83
+3% +$13.1K 0.7% 21
2026
Q1 		$435K Buy
2,982
+212
+8% +$31.5K 1.57% 21
2025
Q4 		$391K Buy
2,770
+37
+1% +$5.17K 0.58% 15
2025
Q3 		$382K Buy
2,733
+888
+48% +$121K 0.56% 15
2025
Q2 		$244K Buy
+1,845
New +$231K 0.36% 19

Other funds holding IWS

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Navigation Wealth Management's IWS Position: Q2 2026 in Review

Navigation Wealth Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.8% in Q2 2026, buying an estimated $13.1K and bringing the position to 3,065 shares worth $504K. The position accounts for 0.7% of the portfolio, ranked #21.

Navigation Wealth Management first reported a position in IWS in Q2 2025 and has held it in 5 quarters since. 188 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Navigation Wealth Management held 3,065 shares of iShares Russell Mid-Cap Value ETF worth $504K as of Q2 2026.
  • Navigation Wealth Management bought 83 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $13.1K.
  • iShares Russell Mid-Cap Value ETF made up 0.7% of Navigation Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Navigation Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 188 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.