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

Nvest Financial’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	$2.04M	Buy	13,972 +1,524	+12%	+$226K	0.76%	40
2025 Q4	$1.76M	Buy	12,448 +1,885	+18%	+$264K	0.73%	40
2025 Q3	$1.48M	Buy	10,563 +3,406	+48%	+$466K	0.85%	34
2025 Q2	$946K	Buy	7,157 +4,544	+174%	+$570K	0.49%	49
2025 Q1	$329K	Buy	2,613 +26	+1%	+$3.38K	0.18%	78
2024 Q4	$335K	Buy	2,587 +341	+15%	+$45.6K	0.17%	90
2024 Q3	$297K	Sell	2,246 -122	-5%	-$15.4K	0.17%	79
2024 Q2	$286K	Sell	2,368 -16	-0.7%	-$1.94K	0.18%	76
2024 Q1	$299K	Buy	2,384 +248	+12%	+$29.2K	0.2%	66
2023 Q4	$248K	Buy	+2,136	New	+$228K	0.2%	64

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

Nvest Financial's IWS Position: Q1 2026 in Review

Nvest Financial increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 12% in Q1 2026, buying an estimated $226K and bringing the position to 13,972 shares worth $2.04M. The position accounts for 0.76% of the portfolio, ranked #40.

Nvest Financial first reported a position in IWS in Q4 2023 and has held it in 10 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Nvest Financial held 13,972 shares of iShares Russell Mid-Cap Value ETF worth $2.04M as of Q1 2026.
Nvest Financial bought 1,524 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $226K.
iShares Russell Mid-Cap Value ETF made up 0.76% of Nvest Financial's portfolio in Q1 2026, its #40 holding.
Nvest Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.