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Oak Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Oak Asset 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
Q2 		$636K Buy
3,863
+52
+1% +$8.21K 0.2% 74
2026
Q1 		$555K Buy
+3,811
New +$566K 0.19% 73

Other funds holding IWS

Envestnet Portfolio Solutions
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
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Oak Asset Management's IWS Position: Q2 2026 in Review

Oak Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.4% in Q2 2026, buying an estimated $8.21K and bringing the position to 3,863 shares worth $636K. The position accounts for 0.2% of the portfolio, ranked #74.

Oak Asset Management first reported a position in IWS in Q1 2026 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Oak Asset Management held 3,863 shares of iShares Russell Mid-Cap Value ETF worth $636K as of Q2 2026.
  • Oak Asset Management bought 52 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $8.21K.
  • iShares Russell Mid-Cap Value ETF made up 0.2% of Oak Asset Management's portfolio in Q2 2026, its #74 holding.
  • Oak Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.