Osaic Holdings
IWS icon

Osaic Holdings’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Osaic Holdings’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 		$29.6M Buy
202,955
+41,588
+26% +$6.17M 0.04% 431
2025
Q4 		$22.8M Sell
161,367
-76,446
-32% -$10.7M 0.03% 521
2025
Q3 		$33.1M Buy
237,813
+6,049
+3% +$827K 0.05% 424
2025
Q2 		$30.3M Buy
231,764
+64,193
+38% +$8.05M 0.05% 360
2025
Q1 		$21.1M Sell
167,571
-25,505
-13% -$3.32M 0.05% 401
2024
Q4 		$25M Sell
193,076
-4,884
-2% -$654K 0.06% 327
2024
Q3 		$26.2M Sell
197,960
-17,504
-8% -$2.21M 0.06% 318
2024
Q2 		$26M Sell
215,464
-13,005
-6% -$1.58M 0.06% 326
2024
Q1 		$28.6M Sell
228,469
-76,910
-25% -$9.06M 0.06% 306
2023
Q4 		$35.5M Sell
305,379
-67,258
-18% -$7.17M 0.06% 287
2023
Q3 		$38.9M Sell
372,637
-801,023
-68% -$88.3M 0.06% 314
2023
Q2 		$129M Buy
1,173,660
+98,656
+9% +$10.4M 0.23% 91
2023
Q1 		$114M Buy
1,075,004
+95,834
+10% +$10.5M 0.21% 98
2022
Q4 		$103M Buy
979,170
+28,113
+3% +$2.95M 0.21% 104
2022
Q3 		$91.1M Buy
951,057
+37,638
+4% +$4.02M 0.21% 96
2022
Q2 		$92.6M Buy
913,419
+33,164
+4% +$3.71M 0.2% 98
2022
Q1 		$105M Buy
880,255
+277,978
+46% +$32.7M 0.2% 92
2021
Q4 		$73.7M Buy
602,277
+40,378
+7% +$4.82M 0.14% 151
2021
Q3 		$63.7M Sell
561,899
-4,410
-0.8% -$511K 0.13% 157
2021
Q2 		$65.2M Buy
566,309
+14,430
+3% +$1.65M 0.14% 149
2021
Q1 		$60.3M Sell
551,879
-43,940
-7% -$4.58M 0.15% 148
2020
Q4 		$57.8M Sell
595,819
-23,880
-4% -$2.15M 0.15% 141
2020
Q3 		$50.1M Buy
619,699
+248,675
+67% +$20.1M 0.15% 145
2020
Q2 		$28.4M Sell
371,024
-97,693
-21% -$7.11M 0.1% 220
2020
Q1 		$29.9M Buy
+468,717
New +$40.1M 0.12% 167

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 $18.1B AUM 15% 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

Osaic Holdings's IWS Position: Q1 2026 in Review

Osaic Holdings increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 26% in Q1 2026, buying an estimated $6.17M and bringing the position to 202,955 shares worth $29.6M. The position accounts for 0.04% of the portfolio, ranked #431.

Osaic Holdings first reported a position in IWS in Q1 2020 and has held it in 25 quarters since. The position peaked at $129M in Q2 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Osaic Holdings held 202,955 shares of iShares Russell Mid-Cap Value ETF worth $29.6M as of Q1 2026.
  • Osaic Holdings bought 41,588 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $6.17M.
  • iShares Russell Mid-Cap Value ETF made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #431 holding.
  • Osaic Holdings first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Russell Mid-Cap Value ETF position peaked at $129M in Q2 2023.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.