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NWAM LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

NWAM LLC’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 		$378K Sell
2,594
-300
-10% -$44.5K 0.02% 460
2025
Q4 		$427K Buy
2,894
+36
+1% +$5.03K 0.02% 422
2025
Q3 		$398K Sell
2,858
-52
-2% -$7.11K 0.02% 464
2025
Q2 		$391K Buy
2,910
+811
+39% +$102K 0.02% 454
2025
Q1 		$264K Sell
2,099
-160
-7% -$20.8K 0.02% 427
2024
Q4 		$292K Hold
2,259
– – 0.02% 487
2024
Q3 		$299K Buy
+2,259
New +$285K 0.02% 495
2024
Q2 		– Sell
-2,285
Closed -$280K – 356
2024
Q1 		$280K Sell
2,285
-7
-0.3% -$824 0.02% 448
2023
Q4 		$266K Buy
2,292
+304
+15% +$32.4K 0.02% 463
2023
Q3 		$207K Sell
1,988
-180
-8% -$19.8K 0.02% 468
2023
Q2 		$238K Buy
2,168
+14
+0.6% +$1.48K 0.02% 470
2023
Q1 		$229K Sell
2,154
-333
-13% -$36.3K 0.02% 424
2022
Q4 		$262K Buy
2,487
+282
+13% +$29.6K 0.02% 441
2022
Q3 		$212K Sell
2,205
-65
-3% -$6.94K 0.02% 451
2022
Q2 		$233K Buy
2,270
+179
+9% +$20K 0.02% 458
2022
Q1 		$250K Buy
+2,091
New +$246K 0.02% 464
2021
Q4 		– Sell
-1,803
Closed -$204K – 520
2021
Q3 		$204K Sell
1,803
-665
-27% -$77K 0.02% 471
2021
Q2 		$284K Sell
2,468
-6,025
-71% -$691K 0.03% 390
2021
Q1 		$928K Buy
+8,493
New +$885K 0.09% 214
2015
Q1 		– Sell
-14,690
Closed -$1.08M – 261
2014
Q4 		$1.08M Sell
14,690
-4,123
-22% -$296K 0.47% 55
2014
Q3 		$1.32M Buy
18,813
+668
+4% +$47.9K 0.47% 56
2014
Q2 		$1.32M Sell
18,145
-982
-5% -$68.5K 0.41% 66
2014
Q1 		$1.31M Buy
+19,127
New +$1.27M 0.45% 59

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

NWAM LLC's IWS Position: Q1 2026 in Review

NWAM LLC reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 10% in Q1 2026, selling an estimated $44.5K and leaving 2,594 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #460.

NWAM LLC first reported a position in IWS in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.32M in Q2 2014. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • NWAM LLC held 2,594 shares of iShares Russell Mid-Cap Value ETF worth $378K as of Q1 2026.
  • NWAM LLC sold 300 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $44.5K.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #460 holding.
  • NWAM LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 23 quarters since.
  • NWAM LLC's iShares Russell Mid-Cap Value ETF position peaked at $1.32M in Q2 2014.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.