NFP Retirement Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

NFP Retirement Inc’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	–	Sell	-1,695	Closed	-$237K	–	312
2025 Q3	$237K	Hold	1,695	–	–	0.02%	268
2025 Q2	$224K	Sell	1,695 -14	-0.8%	-$1.76K	0.01%	276
2025 Q1	$215K	Hold	1,709	–	–	0.02%	258
2024 Q4	$221K	Hold	1,709	–	–	0.02%	270
2024 Q3	$226K	Sell	1,709 -325	-16%	-$41.1K	0.02%	255
2024 Q2	$246K	Sell	2,034 -45	-2%	-$5.47K	0.02%	247
2024 Q1	$261K	Buy	2,079 +14	+0.7%	+$1.65K	0.02%	239
2023 Q4	$240K	Buy	+2,065	New	+$220K	0.04%	215

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

NFP Retirement Inc's IWS Position: Q4 2025 in Review

NFP Retirement Inc sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2025, closing a stake of 1,695 shares — an estimated $237K sold.

NFP Retirement Inc first reported a position in IWS in Q4 2023 and held it in 8 quarters. The position peaked at $261K in Q1 2024. 990 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

NFP Retirement Inc reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
NFP Retirement Inc sold 1,695 iShares Russell Mid-Cap Value ETF shares in Q4 2025, an estimated $237K.
NFP Retirement Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and held it in 8 quarters.
NFP Retirement Inc's iShares Russell Mid-Cap Value ETF position peaked at $261K in Q1 2024.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on NFP Retirement Inc's 13F filing for Q4 2025, filed 18 Feb 2026.