one8zero8 LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

one8zero8 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	$10.7K	Hold	65	–	–	﹤0.01%	256
2026 Q1	$9.47K	Hold	65	–	–	﹤0.01%	252
2025 Q4	$9.17K	Hold	65	–	–	﹤0.01%	249
2025 Q3	$9.08K	Hold	65	–	–	﹤0.01%	249
2025 Q2	$8.59K	Hold	65	–	–	﹤0.01%	230
2025 Q1	$8.19K	Sell	65 -87	-57%	-$11.3K	﹤0.01%	247
2024 Q4	$19.7K	Buy	+152	New	+$20.3K	﹤0.01%	251

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

one8zero8 LLC's IWS Position: Q2 2026 in Review

one8zero8 LLC held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 65 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

one8zero8 LLC first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.7K in Q4 2024. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

one8zero8 LLC held 65 shares of iShares Russell Mid-Cap Value ETF worth $10.7K as of Q2 2026.
one8zero8 LLC left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of one8zero8 LLC's portfolio in Q2 2026, its #256 holding.
one8zero8 LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's iShares Russell Mid-Cap Value ETF position peaked at $19.7K in Q4 2024.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.