New Republic Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

New Republic Capital’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	$418K	Buy	2,537 +1,800	+244%	+$284K	0.1%	165
2026 Q1	$107K	Buy	737 +37	+5%	+$5.49K	0.04%	259
2025 Q4	$98.7K	Buy	700 +21	+3%	+$2.94K	0.03%	317
2025 Q3	$94.8K	Hold	679	–	–	0.03%	214
2025 Q2	$89.7K	Hold	679	–	–	0.03%	198
2025 Q1	$85.5K	Buy	679 +484	+248%	+$63K	0.04%	191
2024 Q4	$25.2K	Sell	195 -378	-66%	-$50.6K	0.02%	199
2024 Q3	$75.8K	Sell	573 -6,719	-92%	-$849K	0.04%	182
2024 Q2	$880K	Buy	7,292 +6,745	+1,233%	+$820K	0.44%	43
2024 Q1	$68.6K	Sell	547 -426	-44%	-$50.2K	0.04%	175
2023 Q4	$113K	Buy	973 +53	+6%	+$5.65K	0.08%	173
2023 Q3	$96.2K	Buy	920 +14	+2%	+$1.54K	0.08%	152
2023 Q2	$99.5K	Sell	906 -5	-0.5%	-$527	0.07%	161
2023 Q1	$96.7K	Sell	911 -27,691	-97%	-$3.02M	0.07%	150
2022 Q4	$3.01M	Buy	+28,602	New	+$3M	2.38%	11

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

New Republic Capital's IWS Position: Q2 2026 in Review

New Republic Capital increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 244% in Q2 2026, buying an estimated $284K and bringing the position to 2,537 shares worth $418K. The position accounts for 0.1% of the portfolio, ranked #165.

New Republic Capital first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.01M in Q4 2022. 1,042 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

New Republic Capital held 2,537 shares of iShares Russell Mid-Cap Value ETF worth $418K as of Q2 2026.
New Republic Capital bought 1,800 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $284K.
iShares Russell Mid-Cap Value ETF made up 0.1% of New Republic Capital's portfolio in Q2 2026, its #165 holding.
New Republic Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's iShares Russell Mid-Cap Value ETF position peaked at $3.01M in Q4 2022.
1,042 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.