Optimum Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72.1K | Hold |
516
| – | – | 0.03% | 299 |
|
|
2025
Q2 | $68.2K | Hold |
516
| – | – | 0.03% | 300 |
|
|
2025
Q1 | $65K | Hold |
516
| – | – | 0.03% | 302 |
|
|
2024
Q4 | $66.7K | Hold |
516
| – | – | 0.03% | 310 |
|
|
2024
Q3 | $68.2K | Hold |
516
| – | – | 0.03% | 318 |
|
|
2024
Q2 | $62.3K | Hold |
516
| – | – | 0.03% | 333 |
|
|
2024
Q1 | $64.7K | Hold |
516
| – | – | 0.03% | 328 |
|
|
2023
Q4 | $60K | Sell |
516
-375
| -42% | -$40K | 0.03% | 329 |
|
|
2023
Q3 | $93K | Hold |
891
| – | – | 0.05% | 276 |
|
|
2023
Q2 | $97.9K | Buy |
891
+300
| +51% | +$31.6K | 0.05% | 275 |
|
|
2023
Q1 | $62.8K | Hold |
591
| – | – | 0.03% | 335 |
|
|
2022
Q4 | $62.3K | Hold |
591
| – | – | 0.03% | 347 |
|
|
2022
Q3 | $57K | Hold |
591
| – | – | 0.03% | 358 |
|
|
2022
Q2 | $60K | Hold |
591
| – | – | 0.03% | 366 |
|
|
2022
Q1 | $71K | Hold |
591
| – | – | 0.03% | 373 |
|
|
2021
Q4 | $72K | Hold |
591
| – | – | 0.03% | 391 |
|
|
2021
Q3 | $67K | Hold |
591
| – | – | 0.03% | 404 |
|
|
2021
Q2 | $68K | Hold |
591
| – | – | 0.02% | 443 |
|
|
2021
Q1 | $65K | Hold |
591
| – | – | 0.02% | 442 |
|
|
2020
Q4 | $57K | Hold |
591
| – | – | 0.02% | 456 |
|
|
2020
Q3 | $48K | Hold |
591
| – | – | 0.02% | 448 |
|
|
2020
Q2 | $45K | Hold |
591
| – | – | 0.02% | 459 |
|
|
2020
Q1 | $38K | Sell |
591
-250
| -30% | -$21.4K | 0.02% | 473 |
|
|
2019
Q4 | $80K | Hold |
841
| – | – | 0.02% | 429 |
|
|
2019
Q3 | $75K | Sell |
841
-111
| -12% | -$9.83K | 0.02% | 429 |
|
|
2019
Q2 | $85K | Hold |
952
| – | – | 0.03% | 403 |
|
|
2019
Q1 | $83K | Hold |
952
| – | – | 0.03% | 413 |
|
|
2018
Q4 | $73K | Hold |
952
| – | – | 0.03% | 403 |
|
|
2018
Q3 | $86K | Buy |
952
+169
| +22% | +$15.3K | 0.02% | 424 |
|
|
2018
Q2 | $69K | Hold |
783
| – | – | 0.02% | 464 |
|
|
2018
Q1 | $68K | Buy |
+783
| New | +$69.4K | 0.02% | 474 |
|
|
2015
Q1 | $34K | Hold |
459
| – | – | 0.01% | 585 |
|
|
2014
Q4 | $34K | Hold |
459
| – | – | 0.01% | 593 |
|
|
2014
Q3 | $33K | Hold |
459
| – | – | 0.01% | 548 |
|
|
2014
Q2 | $33K | Buy |
459
+375
| +446% | +$26.2K | 0.01% | 562 |
|
|
2014
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 652 |
|
|
2013
Q3 | $5K | Buy |
+84
| New | +$5.07K | ﹤0.01% | 635 |
|
Other funds holding IWS
FCBT
Optimum Investment Advisors's IWS Position: Q3 2025 in Review
Optimum Investment Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2025 at 516 shares worth $72.1K. The position accounts for 0.03% of the portfolio, ranked #299.
Optimum Investment Advisors first reported a position in IWS in Q3 2013 and has held it in 38 quarters since. The position peaked at $97.9K in Q2 2023. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.
- Optimum Investment Advisors held 516 shares of iShares Russell Mid-Cap Value ETF worth $72.1K as of Q3 2025.
- Optimum Investment Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2025.
- iShares Russell Mid-Cap Value ETF made up 0.03% of Optimum Investment Advisors's portfolio in Q3 2025, its #299 holding.
- Optimum Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 38 quarters since.
- Optimum Investment Advisors's iShares Russell Mid-Cap Value ETF position peaked at $97.9K in Q2 2023.
- 933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.