One Day In July LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

One Day In July 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 Q2	$822K	Sell	4,991 -85	-2%	-$13.4K	0.06%	87
2026 Q1	$740K	Sell	5,076 -19	-0.4%	-$2.82K	0.06%	83
2025 Q4	$719K	Sell	5,095 -40	-0.8%	-$5.59K	0.06%	84
2025 Q3	$717K	Buy	5,135 +18	+0.4%	+$2.46K	0.06%	79
2025 Q2	$676K	Sell	5,117 -51	-1%	-$6.4K	0.06%	81
2025 Q1	$651K	Hold	5,168	–	–	0.07%	78
2024 Q4	$668K	Buy	5,168 +147	+3%	+$19.7K	0.07%	75
2024 Q3	$664K	Buy	5,021 +72	+1%	+$9.1K	0.07%	79
2024 Q2	$598K	Sell	4,949 -1,028	-17%	-$125K	0.07%	79
2024 Q1	$749K	Buy	5,977 +17	+0.3%	+$2K	0.1%	71
2023 Q4	$693K	Buy	5,960 +514	+9%	+$54.8K	0.1%	68
2023 Q3	$568K	Buy	5,446 +120	+2%	+$13.2K	0.1%	63
2023 Q2	$585K	Buy	5,326 +1,676	+46%	+$177K	0.11%	64
2023 Q1	$388K	Buy	3,650 +230	+7%	+$25.1K	0.07%	68
2022 Q4	$360K	Buy	+3,420	New	+$359K	0.07%	67

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

One Day In July LLC's IWS Position: Q2 2026 in Review

One Day In July LLC reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.7% in Q2 2026, selling an estimated $13.4K and leaving 4,991 shares worth $822K. The position accounts for 0.06% of the portfolio, ranked #87.

One Day In July LLC first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

One Day In July LLC held 4,991 shares of iShares Russell Mid-Cap Value ETF worth $822K as of Q2 2026.
One Day In July LLC sold 85 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $13.4K.
iShares Russell Mid-Cap Value ETF made up 0.06% of One Day In July LLC's portfolio in Q2 2026, its #87 holding.
One Day In July LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.