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Orion Portfolio Solutions’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$1.63M Sell
12,963
-41,725
-76% -$5.43M 0.02% 812
2024
Q4 		$7.07M Buy
54,688
+42,472
+348% +$5.68M 0.07% 256
2024
Q3 		$1.62M Buy
12,216
+2,895
+31% +$366K 0.02% 803
2024
Q2 		$1.13M Sell
9,321
-22
-0.2% -$2.67K 0.01% 940
2024
Q1 		$1.17M Sell
9,343
-24,715
-73% -$2.91M 0.01% 917
2023
Q4 		$3.94M Buy
34,058
+25,093
+280% +$2.67M 0.05% 366
2023
Q3 		$935K Sell
8,965
-14,249
-61% -$1.57M 0.01% 953
2023
Q2 		$2.55M Sell
23,214
-2,389
-9% -$252K 0.03% 541
2023
Q1 		$2.72M Buy
25,603
+3,819
+18% +$417K 0.03% 472
2022
Q4 		$2.29M Sell
21,784
-3,341
-13% -$350K 0.08% 171
2022
Q3 		$2.41M Buy
25,125
+3,761
+18% +$402K 0.1% 136
2022
Q2 		$2.17M Buy
21,364
+4,079
+24% +$456K 0.09% 149
2022
Q1 		$2.07M Buy
17,285
+5,049
+41% +$594K 0.07% 167
2021
Q4 		$1.5M Sell
12,236
-509
-4% -$60.8K 0.05% 213
2021
Q3 		$1.44M Buy
12,745
+213
+2% +$24.7K 0.05% 208
2021
Q2 		$1.44M Buy
12,532
+38
+0.3% +$4.36K 0.06% 181
2021
Q1 		$1.37M Sell
12,494
-1,366
-10% -$142K 0.06% 166
2020
Q4 		$1.34M Sell
13,860
-245
-2% -$22.1K 0.06% 171
2020
Q3 		$1.14M Buy
14,105
+5,181
+58% +$419K 0.06% 174
2020
Q2 		$683K Sell
8,924
-1,861
-17% -$135K 0.04% 201
2020
Q1 		$691K Sell
10,785
-45,116
-81% -$3.86M 0.05% 166
2019
Q4 		$5.3M Buy
+55,901
New +$5.11M 0.42% 52

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Orion Portfolio Solutions's IWS Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 76% in Q1 2025, selling an estimated $5.43M and leaving 12,963 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #812.

Orion Portfolio Solutions first reported a position in IWS in Q4 2019 and has held it in 22 quarters since. The position peaked at $7.07M in Q4 2024. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

  • Orion Portfolio Solutions held 12,963 shares of iShares Russell Mid-Cap Value ETF worth $1.63M as of Q1 2025.
  • Orion Portfolio Solutions sold 41,725 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $5.43M.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #812 holding.
  • Orion Portfolio Solutions first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares Russell Mid-Cap Value ETF position peaked at $7.07M in Q4 2024.
  • 923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.