Newbridge Financial Services Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Newbridge Financial Services 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 Q2	–	Sell	-39	Closed	-$4.91K	–	1342
2025 Q1	$4.91K	Buy	+39	New	+$5.08K	﹤0.01%	801
2024 Q1	–	Sell	-33	Closed	-$3.89K	–	1236
2023 Q4	$3.89K	Hold	33	–	–	﹤0.01%	893
2023 Q3	$3.46K	Hold	33	–	–	﹤0.01%	1008
2023 Q2	$3.64K	Hold	33	–	–	﹤0.01%	1059
2023 Q1	$3.5K	Hold	33	–	–	﹤0.01%	1125
2022 Q4	$3.46K	Hold	33	–	–	﹤0.01%	1130
2022 Q3	$3K	Buy	33 +1	+3%	+$107	﹤0.01%	1136
2022 Q2	$3K	Hold	32	–	–	﹤0.01%	1111
2022 Q1	$4K	Hold	32	–	–	﹤0.01%	1142
2021 Q4	$4K	Hold	32	–	–	﹤0.01%	1119
2021 Q3	$4K	Hold	32	–	–	﹤0.01%	1065
2021 Q2	$4K	Hold	32	–	–	﹤0.01%	1165
2021 Q1	$3K	Hold	32	–	–	﹤0.01%	1122
2020 Q4	$3K	Hold	32	–	–	﹤0.01%	920
2020 Q3	$3K	Buy	+32	New	+$2.59K	﹤0.01%	875

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $18.1B AUM 15% 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

Newbridge Financial Services Group's IWS Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 39 shares — an estimated $4.91K sold.

Newbridge Financial Services Group first reported a position in IWS in Q3 2020 and held it in 15 quarters. The position peaked at $4.91K in Q1 2025. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

Newbridge Financial Services Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 39 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $4.91K.
Newbridge Financial Services Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and held it in 15 quarters.
Newbridge Financial Services Group's iShares Russell Mid-Cap Value ETF position peaked at $4.91K in Q1 2025.
919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.