Northeast Financial Consultants’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Northeast Financial Consultants’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	$3.68M	Hold	27,828	–	–	0.15%	74
2025 Q1	$3.51M	Hold	27,828	–	–	0.16%	79
2024 Q4	$3.6M	Buy	27,828 +40	+0.1%	+$5.35K	0.15%	79
2024 Q3	$3.67M	Hold	27,788	–	–	0.16%	77
2024 Q2	$3.36M	Hold	27,788	–	–	0.15%	80
2024 Q1	$3.48M	Hold	27,788	–	–	0.17%	80
2023 Q4	$3.23M	Hold	27,788	–	–	0.18%	82
2023 Q3	$2.9M	Hold	27,788	–	–	0.18%	77
2023 Q2	$3.05M	Hold	27,788	–	–	0.19%	81
2023 Q1	$2.95M	Hold	27,788	–	–	0.19%	80
2022 Q4	$2.93M	Hold	27,788	–	–	0.2%	80
2022 Q3	$2.67M	Hold	27,788	–	–	0.2%	78
2022 Q2	$2.82M	Buy	27,788 +43	+0.2%	+$4.81K	0.2%	76
2022 Q1	$3.32M	Hold	27,745	–	–	0.19%	75
2021 Q4	$3.4M	Hold	27,745	–	–	0.2%	66
2021 Q3	$3.14M	Hold	27,745	–	–	0.21%	69
2021 Q2	$3.19M	Hold	27,745	–	–	0.21%	71
2021 Q1	$3.03M	Hold	27,745	–	–	0.23%	64
2020 Q4	$2.69M	Hold	27,745	–	–	0.22%	66
2020 Q3	$2.24M	Sell	27,745 -162	-0.6%	-$13.1K	0.2%	69
2020 Q2	$2.14M	Buy	27,907 +40	+0.1%	+$2.91K	0.21%	71
2020 Q1	$1.79M	Sell	27,867 -191	-0.7%	-$16.3K	0.2%	73
2019 Q4	$2.66M	Buy	28,058 +50	+0.2%	+$4.57K	0.24%	71
2019 Q3	$2.51M	Buy	28,008 +46	+0.2%	+$4.08K	0.26%	75
2019 Q2	$2.49M	Buy	27,962 +43	+0.2%	+$3.78K	0.26%	69
2019 Q1	$2.42M	Buy	27,919 +38	+0.1%	+$3.21K	0.27%	61
2018 Q4	$2.13M	Buy	27,881 +11,206	+67%	+$938K	0.3%	60
2018 Q3	$1.5M	Buy	16,675 +7,676	+85%	+$695K	0.41%	41
2018 Q2	$796K	Hold	8,999	–	–	0.25%	63
2018 Q1	$777K	Buy	8,999 +36	+0.4%	+$3.19K	0.26%	64
2017 Q4	$799K	Buy	8,963 +46	+0.5%	+$4K	0.27%	61
2017 Q3	$757K	Buy	8,917 +86	+1%	+$7.21K	0.28%	60
2017 Q2	$743K	Hold	8,831	–	–	0.29%	63
2017 Q1	$733K	Buy	8,831 +36	+0.4%	+$2.98K	0.31%	60
2016 Q4	$707K	Buy	8,795 +57	+0.7%	+$4.44K	0.32%	59
2016 Q3	$671K	Sell	8,738 -311	-3%	-$23.7K	0.28%	64
2016 Q2	$1.52M	Buy	9,049 +387	+4%	+$28.1K	0.68%	28
2016 Q1	$614K	Sell	8,662 -2,055	-19%	-$136K	0.32%	59
2015 Q4	$736K	Buy	10,717 +90	+0.8%	+$6.32K	0.38%	52
2015 Q3	$713K	Buy	10,627 +43	+0.4%	+$3.06K	0.36%	55
2015 Q2	$781K	Hold	10,584	–	–	0.35%	59
2015 Q1	$767K	Buy	10,584 +30	+0.3%	+$2.24K	0.35%	57
2014 Q4	$778K	Buy	10,554 +49	+0.5%	+$3.52K	0.41%	50
2014 Q3	$135K	Buy	10,505 +63	+0.6%	+$4.52K	0.07%	129
2014 Q2	$758K	Buy	+10,442	New	+$728K	0.43%	53

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 $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

Northeast Financial Consultants's IWS Position: Q2 2025 in Review

Northeast Financial Consultants held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2025 at 27,828 shares worth $3.68M. The position accounts for 0.15% of the portfolio, ranked #74.

Northeast Financial Consultants first reported a position in IWS in Q2 2014 and has held it in 45 quarters since. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

Northeast Financial Consultants held 27,828 shares of iShares Russell Mid-Cap Value ETF worth $3.68M as of Q2 2025.
Northeast Financial Consultants left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2025.
iShares Russell Mid-Cap Value ETF made up 0.15% of Northeast Financial Consultants's portfolio in Q2 2025, its #74 holding.
Northeast Financial Consultants first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 45 quarters since.
919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.