New Millennium Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

New Millennium Group’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
2025 Q4	$3.81K	Hold	27	–	–	﹤0.01%	263
2025 Q3	$3.77K	Hold	27	–	–	﹤0.01%	281
2025 Q2	$3.57K	Sell	27 -30	-53%	-$3.76K	﹤0.01%	281
2025 Q1	$7.18K	Sell	57 -12	-17%	-$1.56K	﹤0.01%	234
2024 Q4	$8.92K	Buy	69 +43	+165%	+$5.75K	0.01%	236
2024 Q3	$3.44K	Sell	26 -3	-10%	-$379	﹤0.01%	256
2024 Q2	$3.5K	Buy	+29	New	+$3.52K	﹤0.01%	259
2024 Q1	–	Sell	-31	Closed	-$3.55K	–	232
2023 Q4	$3.55K	Sell	31 -9	-23%	-$959	﹤0.01%	268
2023 Q3	$4.12K	Sell	40 -5	-11%	-$551	﹤0.01%	222
2023 Q2	$4.89K	Sell	45 -29	-39%	-$3.06K	﹤0.01%	215
2023 Q1	$7.8K	Sell	74 -15	-17%	-$1.64K	0.01%	208
2022 Q4	$9.41K	Sell	89 -39	-30%	-$4.09K	0.01%	198
2022 Q3	$12K	Sell	128 -7	-5%	-$748	0.01%	177
2022 Q2	$13K	Buy	+135	New	+$15.1K	0.01%	175

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New Millennium Group's IWS Position: Q4 2025 in Review

New Millennium Group held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q4 2025 at 27 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

New Millennium Group first reported a position in IWS in Q2 2022 and has held it in 14 quarters since. The position peaked at $13K in Q2 2022. 990 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

New Millennium Group held 27 shares of iShares Russell Mid-Cap Value ETF worth $3.81K as of Q4 2025.
New Millennium Group left its iShares Russell Mid-Cap Value ETF share count unchanged in Q4 2025.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #263 holding.
New Millennium Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's iShares Russell Mid-Cap Value ETF position peaked at $13K in Q2 2022.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.