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Oppenheimer & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Oppenheimer & Co’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 		$3.12M Sell
21,407
-146
-0.7% -$21.7K 0.04% 459
2025
Q4 		$3.04M Sell
21,553
-723
-3% -$101K 0.04% 430
2025
Q3 		$3.11M Sell
22,276
-24
-0.1% -$3.28K 0.04% 476
2025
Q2 		$2.95M Sell
22,300
-162
-0.7% -$20.3K 0.04% 472
2025
Q1 		$2.83M Sell
22,462
-391
-2% -$50.9K 0.04% 456
2024
Q4 		$2.96M Sell
22,853
-98
-0.4% -$13.1K 0.04% 436
2024
Q3 		$3.04M Sell
22,951
-34
-0.1% -$4.3K 0.05% 413
2024
Q2 		$2.78M Sell
22,985
-2,803
-11% -$341K 0.04% 427
2024
Q1 		$3.23M Buy
25,788
+108
+0.4% +$12.7K 0.05% 377
2023
Q4 		$2.99M Sell
25,680
-708
-3% -$75.4K 0.05% 390
2023
Q3 		$2.75M Buy
26,388
+369
+1% +$40.7K 0.06% 371
2023
Q2 		$2.86M Buy
26,019
+237
+0.9% +$25K 0.06% 381
2023
Q1 		$2.74M Sell
25,782
-130
-0.5% -$14.2K 0.06% 370
2022
Q4 		$2.73M Buy
25,912
+716
+3% +$75.1K 0.06% 350
2022
Q3 		$2.42M Buy
25,196
+2,781
+12% +$297K 0.06% 373
2022
Q2 		$2.28M Buy
22,415
+1,086
+5% +$121K 0.05% 425
2022
Q1 		$2.55M Buy
21,329
+78
+0.4% +$9.18K 0.05% 438
2021
Q4 		$2.6M Sell
21,251
-34
-0.2% -$4.06K 0.05% 434
2021
Q3 		$2.41M Buy
21,285
+706
+3% +$81.7K 0.05% 449
2021
Q2 		$2.37M Buy
20,579
+894
+5% +$103K 0.04% 463
2021
Q1 		$2.15M Buy
19,685
+4,584
+30% +$477K 0.04% 447
2020
Q4 		$1.46M Buy
15,101
+1,933
+15% +$174K 0.03% 524
2020
Q3 		$1.06M Sell
13,168
-514
-4% -$41.6K 0.03% 556
2020
Q2 		$1.05M Sell
13,682
-1,563
-10% -$114K 0.03% 555
2020
Q1 		$977K Buy
15,245
+556
+4% +$47.5K 0.03% 529
2019
Q4 		$1.39M Buy
14,689
+773
+6% +$70.6K 0.03% 517
2019
Q3 		$1.25M Buy
13,916
+541
+4% +$47.9K 0.03% 531
2019
Q2 		$1.19M Sell
13,375
-564
-4% -$49.5K 0.03% 543
2019
Q1 		$1.21M Sell
13,939
-1,213
-8% -$102K 0.03% 530
2018
Q4 		$1.16M Buy
15,152
+279
+2% +$23.3K 0.04% 497
2018
Q3 		$1.34M Buy
14,873
+3,671
+33% +$332K 0.03% 501
2018
Q2 		$991K Sell
11,202
-778
-6% -$68.4K 0.03% 597
2018
Q1 		$1.03M Buy
11,980
+590
+5% +$52.3K 0.03% 595
2017
Q4 		$1.01M Sell
11,390
-87
-0.8% -$7.56K 0.03% 611
2017
Q3 		$975K Sell
11,477
-699
-6% -$58.6K 0.03% 621
2017
Q2 		$1.02M Sell
12,176
-20,377
-63% -$1.7M 0.03% 593
2017
Q1 		$2.7M Sell
32,553
-466
-1% -$38.5K 0.08% 306
2016
Q4 		$2.66M Buy
33,019
+1,046
+3% +$81.5K 0.08% 304
2016
Q3 		$2.46M Buy
31,973
+1,141
+4% +$87K 0.07% 321
2016
Q2 		$2.29M Buy
30,832
+13,844
+81% +$1M 0.07% 333
2016
Q1 		$1.21M Sell
16,988
-1,793
-10% -$118K 0.04% 491
2015
Q4 		$1.29M Buy
18,781
+1,402
+8% +$98.5K 0.04% 470
2015
Q3 		$1.17M Sell
17,379
-2,733
-14% -$194K 0.04% 531
2015
Q2 		$1.48M Sell
20,112
-653
-3% -$49.2K 0.04% 494
2015
Q1 		$1.56M Sell
20,765
-47
-0.2% -$3.51K 0.04% 491
2014
Q4 		$1.53M Buy
20,812
+514
+3% +$36.9K 0.04% 482
2014
Q3 		$1.42M Sell
20,298
-54
-0.3% -$3.87K 0.04% 483
2014
Q2 		$1.48M Sell
20,352
-201
-1% -$14K 0.04% 477
2014
Q1 		$1.41M Buy
20,553
+620
+3% +$41.2K 0.04% 484
2013
Q4 		$1.31M Buy
19,933
+381
+2% +$24.3K 0.04% 478
2013
Q3 		$1.19M Sell
19,552
-599
-3% -$36.1K 0.04% 473
2013
Q2 		$1.17M Buy
+20,151
New +$1.17M 0.05% 474

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Oppenheimer & Co's IWS Position: Q1 2026 in Review

Oppenheimer & Co reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.68% in Q1 2026, selling an estimated $21.7K and leaving 21,407 shares worth $3.12M. The position accounts for 0.04% of the portfolio, ranked #459.

Oppenheimer & Co first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.23M in Q1 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Oppenheimer & Co held 21,407 shares of iShares Russell Mid-Cap Value ETF worth $3.12M as of Q1 2026.
  • Oppenheimer & Co sold 146 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $21.7K.
  • iShares Russell Mid-Cap Value ETF made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #459 holding.
  • Oppenheimer & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's iShares Russell Mid-Cap Value ETF position peaked at $3.23M in Q1 2024.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

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