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 Q2	$2.38M	Buy	14,458 +486	+3%	+$76.7K	0.75%	41
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 $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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 $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nvest Financial's IWS Position: Q2 2026 in Review

Nvest Financial increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.5% in Q2 2026, buying an estimated $76.7K and bringing the position to 14,458 shares worth $2.38M. The position accounts for 0.75% of the portfolio, ranked #41.

Nvest Financial first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Nvest Financial held 14,458 shares of iShares Russell Mid-Cap Value ETF worth $2.38M as of Q2 2026.
Nvest Financial bought 486 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $76.7K.
iShares Russell Mid-Cap Value ETF made up 0.75% of Nvest Financial's portfolio in Q2 2026, its #41 holding.
Nvest Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.