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

Oppenheimer 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 Q1	$629K	Sell	4,318 -20,219	-82%	-$3M	0.01%	826
2025 Q4	$3.46M	Buy	+24,537	New	+$3.43M	0.04%	385
2025 Q1	–	Sell	-33,975	Closed	-$4.39M	–	1164
2024 Q4	$4.39M	Buy	+33,975	New	+$4.55M	0.05%	347
2024 Q3	–	Sell	-3,726	Closed	-$450K	–	1191
2024 Q2	$450K	Buy	3,726 +1,659	+80%	+$202K	0.01%	882
2024 Q1	$259K	Sell	2,067 -48,768	-96%	-$5.74M	﹤0.01%	991
2023 Q4	$5.91M	Buy	+50,835	New	+$5.42M	0.08%	272
2023 Q1	–	Sell	-36,439	Closed	-$3.84M	–	1160
2022 Q4	$3.84M	Buy	+36,439	New	+$3.82M	0.06%	321
2022 Q1	–	Sell	-13,295	Closed	-$1.63M	–	1226
2021 Q4	$1.63M	Buy	+13,295	New	+$1.59M	0.02%	617
2021 Q1	–	Sell	-8,735	Closed	-$847K	–	1189
2020 Q4	$847K	Buy	+8,735	New	+$787K	0.01%	733
2020 Q2	–	Sell	-2,314	Closed	-$148K	–	1261
2020 Q1	$148K	Sell	2,314 -10,785	-82%	-$922K	﹤0.01%	1029
2019 Q4	$1.24M	Buy	13,099 +12,741	+3,559%	+$1.16M	0.03%	571
2019 Q3	$32K	Buy	358 +49	+16%	+$4.34K	﹤0.01%	1402
2019 Q2	$28K	Sell	309 -1	-0.3%	-$88	﹤0.01%	1441
2019 Q1	$27K	Sell	310 -76,522	-100%	-$6.45M	﹤0.01%	1431
2018 Q4	$5.87M	Buy	+76,832	New	+$6.43M	0.15%	168
2017 Q4	–	Sell	-738	Closed	-$63K	–	1270
2017 Q3	$63K	Sell	738 -203	-22%	-$17K	﹤0.01%	1312
2017 Q2	$79K	Buy	941 +47	+5%	+$3.91K	﹤0.01%	1249
2017 Q1	$74K	Buy	+894	New	+$73.9K	﹤0.01%	1265

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

Oppenheimer Asset Management's IWS Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 82% in Q1 2026, selling an estimated $3M and leaving 4,318 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #826.

Oppenheimer Asset Management first reported a position in IWS in Q1 2017 and has held it in 18 quarters since. The position peaked at $5.91M in Q4 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Oppenheimer Asset Management held 4,318 shares of iShares Russell Mid-Cap Value ETF worth $629K as of Q1 2026.
Oppenheimer Asset Management sold 20,219 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3M.
iShares Russell Mid-Cap Value ETF made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #826 holding.
Oppenheimer Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and has held it in 18 quarters since.
Oppenheimer Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $5.91M in Q4 2023.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.