North Star Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

North Star Investment Management’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	$72K	Hold	494	–	–	﹤0.01%	656
2025 Q4	$69.7K	Hold	494	–	–	﹤0.01%	607
2025 Q3	$69K	Hold	494	–	–	﹤0.01%	595
2025 Q2	$65.3K	Hold	494	–	–	﹤0.01%	590
2025 Q1	$62.2K	Hold	494	–	–	﹤0.01%	580
2024 Q4	$63.9K	Hold	494	–	–	﹤0.01%	579
2024 Q3	$65.3K	Sell	494 -251	-34%	-$31.7K	﹤0.01%	561
2024 Q2	$90K	Hold	745	–	–	0.01%	516
2024 Q1	$93.4K	Buy	745 +54	+8%	+$6.36K	0.01%	520
2023 Q4	$80.4K	Hold	691	–	–	0.01%	528
2023 Q3	$72.1K	Hold	691	–	–	0.01%	537
2023 Q2	$75.9K	Hold	691	–	–	0.01%	542
2023 Q1	$73.4K	Hold	691	–	–	0.01%	559
2022 Q4	$72.8K	Hold	691	–	–	0.01%	539
2022 Q3	$66K	Hold	691	–	–	0.01%	495
2022 Q2	$70K	Hold	691	–	–	0.01%	502
2022 Q1	$83K	Hold	691	–	–	0.01%	487
2021 Q4	$85K	Buy	691 +440	+175%	+$52.5K	0.01%	510
2021 Q3	$28K	Hold	251	–	–	﹤0.01%	694
2021 Q2	$29K	Buy	+251	New	+$28.8K	﹤0.01%	683

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

North Star Investment Management's IWS Position: Q1 2026 in Review

North Star Investment Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 494 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

North Star Investment Management first reported a position in IWS in Q2 2021 and has held it in 20 quarters since. The position peaked at $93.4K in Q1 2024. 989 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

North Star Investment Management held 494 shares of iShares Russell Mid-Cap Value ETF worth $72K as of Q1 2026.
North Star Investment Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #656 holding.
North Star Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
North Star Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $93.4K in Q1 2024.
989 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.