NBC Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

NBC Securities’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	6,865 -197	-3%	-$31.1K	0.08%	279
2026 Q1	$1.03M	Sell	7,062 -528	-7%	-$78.4K	0.08%	274
2025 Q4	$1.07M	Buy	7,590 +903	+14%	+$126K	0.08%	263
2025 Q3	$934K	Buy	6,687 +22	+0.3%	+$3.01K	0.07%	302
2025 Q2	$880K	Buy	6,665 +88	+1%	+$11K	0.07%	301
2025 Q1	$828K	Buy	6,577 +6,571	+109,517%	+$856K	0.07%	290
2024 Q4	$840	Sell	6 -7,093	-100%	-$949K	0.08%	277
2024 Q3	$938K	Buy	7,099 +205	+3%	+$25.9K	0.08%	267
2024 Q2	$832K	Buy	6,894 +46	+0.7%	+$5.59K	0.08%	279
2024 Q1	$858K	Sell	6,848 -80	-1%	-$9.42K	0.08%	272
2023 Q4	$805K	Sell	6,928 -23	-0.3%	-$2.45K	0.08%	262
2023 Q3	$725K	Buy	+6,951	New	+$766K	0.08%	268

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

NBC Securities's IWS Position: Q2 2026 in Review

NBC Securities reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.8% in Q2 2026, selling an estimated $31.1K and leaving 6,865 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #279.

NBC Securities first reported a position in IWS in Q3 2023 and has held it in 12 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

NBC Securities held 6,865 shares of iShares Russell Mid-Cap Value ETF worth $1.13M as of Q2 2026.
NBC Securities sold 197 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $31.1K.
iShares Russell Mid-Cap Value ETF made up 0.08% of NBC Securities's portfolio in Q2 2026, its #279 holding.
NBC Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.