NewEdge Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

NewEdge Advisors’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	$13.8M	Sell	83,687 -1,336	-2%	-$211K	0.04%	403
2026 Q1	$12.4M	Buy	85,023 +7,995	+10%	+$1.19M	0.04%	396
2025 Q4	$10.9M	Buy	77,028 +16,120	+26%	+$2.25M	0.04%	404
2025 Q3	$8.51M	Buy	60,908 +1,003	+2%	+$137K	0.04%	442
2025 Q2	$7.92M	Buy	59,905 +6,026	+11%	+$756K	0.04%	426
2025 Q1	$6.79M	Sell	53,879 -195	-0.4%	-$25.4K	0.04%	418
2024 Q4	$6.99M	Buy	54,074 +1,469	+3%	+$197K	0.04%	398
2024 Q3	$6.96M	Buy	52,605 +1,159	+2%	+$146K	0.05%	373
2024 Q2	$6.21M	Buy	51,446 +3,999	+8%	+$486K	0.05%	386
2024 Q1	$5.95M	Sell	47,447 -6,556	-12%	-$772K	0.05%	347
2023 Q4	$6.2M	Sell	54,003 -75,659	-58%	-$8.06M	0.06%	305
2023 Q3	$13.5M	Buy	129,662 +15,967	+14%	+$1.76M	0.15%	145
2023 Q2	$12.5M	Sell	113,695 -17,129	-13%	-$1.8M	0.14%	149
2023 Q1	$13.9M	Sell	130,824 -6,105	-4%	-$666K	0.17%	129
2022 Q4	$14M	Buy	136,929 +41,208	+43%	+$4.32M	0.38%	52
2022 Q3	$9.19M	Buy	95,721 +10,311	+12%	+$1.1M	0.15%	153
2022 Q2	$8.68M	Buy	85,410 +22,346	+35%	+$2.5M	0.14%	155
2022 Q1	$7.55M	Sell	63,064 -4,868	-7%	-$573K	0.12%	175
2021 Q4	$8.31M	Buy	67,932 +25,804	+61%	+$3.08M	0.13%	160
2021 Q3	$4.77M	Buy	42,128 +39,125	+1,303%	+$4.53M	0.12%	179
2021 Q2	$345K	Buy	+3,003	New	+$344K	0.01%	846
2020 Q1	–	Sell	-2,626	Closed	-$248K	–	840
2019 Q4	$248K	Buy	2,626 +44	+2%	+$4.02K	0.01%	715
2019 Q3	$231K	Buy	+2,582	New	+$229K	0.01%	710
2017 Q3	–	Sell	-34	Closed	-$2.86K	–	736
2017 Q2	$2.86K	Buy	+34	New	+$2.83K	﹤0.01%	1250

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 19.28% 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

NewEdge Advisors's IWS Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.6% in Q2 2026, selling an estimated $211K and leaving 83,687 shares worth $13.8M. The position accounts for 0.04% of the portfolio, ranked #403.

NewEdge Advisors first reported a position in IWS in Q2 2017 and has held it in 24 quarters since. The position peaked at $14M in Q4 2022. 1,049 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

NewEdge Advisors held 83,687 shares of iShares Russell Mid-Cap Value ETF worth $13.8M as of Q2 2026.
NewEdge Advisors sold 1,336 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $211K.
iShares Russell Mid-Cap Value ETF made up 0.04% of NewEdge Advisors's portfolio in Q2 2026, its #403 holding.
NewEdge Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2017 and has held it in 24 quarters since.
NewEdge Advisors's iShares Russell Mid-Cap Value ETF position peaked at $14M in Q4 2022.
1,049 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.