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

NewEdge Wealth’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 		$5.7M Sell
39,092
-1,873
-5% -$278K 0.07% 195
2025
Q4 		$5.78M Buy
40,965
+334
+0.8% +$46.7K 0.07% 203
2025
Q3 		$5.61M Sell
40,631
-421
-1% -$57.5K 0.08% 193
2025
Q2 		$5.5M Buy
41,052
+1,289
+3% +$162K 0.09% 185
2025
Q1 		$5.01M Sell
39,763
-2,414
-6% -$314K 0.09% 186
2024
Q4 		$5.46M Buy
42,177
+624
+2% +$83.5K 0.09% 175
2024
Q3 		$5.5M Sell
41,553
-1,762
-4% -$223K 0.1% 178
2024
Q2 		$5.23M Sell
43,315
-3,198
-7% -$389K 0.11% 158
2024
Q1 		$5.57M Sell
46,513
-11,387
-20% -$1.34M 0.12% 150
2023
Q4 		$6.73M Buy
57,900
+672
+1% +$71.6K 0.17% 126
2023
Q3 		$5.97M Sell
57,228
-253
-0.4% -$27.9K 0.19% 123
2023
Q2 		$6.31M Sell
57,481
-745
-1% -$78.5K 0.21% 114
2023
Q1 		$6.18M Buy
58,226
+335
+0.6% +$36.5K 0.23% 102
2022
Q4 		$6.1M Sell
57,891
-6,367
-10% -$668K 0.26% 94
2022
Q3 		$6.17M Sell
64,258
-424
-0.7% -$45.3K 0.29% 88
2022
Q2 		$6.57M Sell
64,682
-3,402
-5% -$380K 0.3% 86
2022
Q1 		$8.15M Buy
68,084
+1,706
+3% +$201K 0.36% 75
2021
Q4 		$8.12M Buy
66,378
+7,692
+13% +$918K 0.34% 77
2021
Q3 		$6.65M Buy
58,686
+521
+0.9% +$60.3K 0.4% 71
2021
Q2 		$6.69M Buy
58,165
+1,743
+3% +$200K 0.51% 61
2021
Q1 		$6.17M Buy
56,422
+34,198
+154% +$3.56M 0.61% 51
2020
Q4 		$2.15M Buy
+22,224
New +$2M 0.66% 38

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

NewEdge Wealth's IWS Position: Q1 2026 in Review

NewEdge Wealth reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.6% in Q1 2026, selling an estimated $278K and leaving 39,092 shares worth $5.7M. The position accounts for 0.07% of the portfolio, ranked #195.

NewEdge Wealth first reported a position in IWS in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.15M in Q1 2022. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • NewEdge Wealth held 39,092 shares of iShares Russell Mid-Cap Value ETF worth $5.7M as of Q1 2026.
  • NewEdge Wealth sold 1,873 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $278K.
  • iShares Russell Mid-Cap Value ETF made up 0.07% of NewEdge Wealth's portfolio in Q1 2026, its #195 holding.
  • NewEdge Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
  • NewEdge Wealth's iShares Russell Mid-Cap Value ETF position peaked at $8.15M in Q1 2022.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.