Oak Harbor Wealth Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Oak Harbor Wealth Partners’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	$126K	Hold	862	–	–	0.03%	206
2025 Q4	$122K	Hold	862	–	–	0.03%	205
2025 Q3	$120K	Hold	862	–	–	0.03%	206
2025 Q2	$114K	Hold	862	–	–	0.03%	203
2025 Q1	$109K	Hold	862	–	–	0.03%	206
2024 Q4	$111K	Sell	862 -1	-0.1%	-$134	0.03%	182
2024 Q3	$114K	Buy	863 +4	+0.5%	+$505	0.03%	177
2024 Q2	$104K	Buy	859 +3	+0.4%	+$365	0.03%	173
2024 Q1	$107K	Buy	856 +3	+0.4%	+$353	0.03%	181
2023 Q4	$99.2K	Buy	853 +9	+1%	+$959	0.03%	177
2023 Q3	$88.1K	Hold	844	–	–	0.03%	181
2023 Q2	$92.7K	Buy	844 +3	+0.4%	+$316	0.03%	183
2023 Q1	$89.3K	Buy	841 +4	+0.5%	+$436	0.03%	179
2022 Q4	$88.2K	Buy	837 +4	+0.5%	+$420	0.03%	173
2022 Q3	$80K	Buy	833 +6	+0.7%	+$641	0.03%	168
2022 Q2	$84K	Buy	827 +3	+0.4%	+$335	0.03%	168
2022 Q1	$99K	Sell	824 -317	-28%	-$37.3K	0.03%	180
2021 Q4	$140K	Buy	+1,141	New	+$136K	0.05%	179

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

Oak Harbor Wealth Partners's IWS Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 862 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #206.

Oak Harbor Wealth Partners first reported a position in IWS in Q4 2021 and has held it in 18 quarters since. The position peaked at $140K in Q4 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Oak Harbor Wealth Partners held 862 shares of iShares Russell Mid-Cap Value ETF worth $126K as of Q1 2026.
Oak Harbor Wealth Partners left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.03% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #206 holding.
Oak Harbor Wealth Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
Oak Harbor Wealth Partners's iShares Russell Mid-Cap Value ETF position peaked at $140K in Q4 2021.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.