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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

NBC Securities's IWS Position: Q1 2026 in Review

NBC Securities reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 7% in Q1 2026, selling an estimated $78.4K and leaving 7,062 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #274.

NBC Securities first reported a position in IWS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.07M in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • NBC Securities held 7,062 shares of iShares Russell Mid-Cap Value ETF worth $1.03M as of Q1 2026.
  • NBC Securities sold 528 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $78.4K.
  • iShares Russell Mid-Cap Value ETF made up 0.08% of NBC Securities's portfolio in Q1 2026, its #274 holding.
  • NBC Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's iShares Russell Mid-Cap Value ETF position peaked at $1.07M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.