O'Shaughnessy Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

O'Shaughnessy 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 Q2	$559K	Sell	3,395 -4,546	-57%	-$717K	﹤0.01%	1549
2026 Q1	$1.16M	Buy	7,941 +5,190	+189%	+$770K	0.01%	1109
2025 Q4	$388K	Buy	2,751 +257	+10%	+$35.9K	﹤0.01%	1630
2025 Q3	$348K	Buy	2,494 +4	+0.2%	+$547	﹤0.01%	1674
2025 Q2	$329K	Sell	2,490 -119	-5%	-$14.9K	﹤0.01%	1588
2025 Q1	$329K	Buy	2,609 +1,192	+84%	+$155K	﹤0.01%	1536
2024 Q4	$183K	Sell	1,417 -103	-7%	-$13.8K	﹤0.01%	1764
2024 Q3	$202K	Buy	1,520 +67	+5%	+$8.47K	﹤0.01%	1682
2024 Q2	$175K	Buy	1,453 +735	+102%	+$89.3K	﹤0.01%	1568
2024 Q1	$90K	Buy	718 +101	+16%	+$11.9K	﹤0.01%	1614
2023 Q4	$71.8K	Buy	617 +219	+55%	+$23.3K	﹤0.01%	1527
2023 Q3	$41.5K	Buy	398 +213	+115%	+$23.5K	﹤0.01%	1467
2023 Q2	$20.3K	Buy	185 +108	+140%	+$11.4K	﹤0.01%	1407
2023 Q1	$8.18K	Sell	77 -366	-83%	-$39.9K	﹤0.01%	1427
2022 Q4	$46.7K	Sell	443 -8	-2%	-$839	﹤0.01%	1267
2022 Q3	$43K	Buy	451 +358	+385%	+$38.2K	﹤0.01%	1233
2022 Q2	$9K	Sell	93 -87	-48%	-$9.73K	﹤0.01%	1224
2022 Q1	$22K	Buy	180 +47	+35%	+$5.53K	﹤0.01%	1213
2021 Q4	$16K	Hold	133	–	–	﹤0.01%	1222
2021 Q3	$15K	Hold	133	–	–	﹤0.01%	2040
2021 Q2	$15K	Buy	133 +31	+30%	+$3.55K	﹤0.01%	1906
2021 Q1	$11K	Buy	+102	New	+$10.6K	﹤0.01%	1772
2020 Q1	–	Sell	-5	Closed	–	–	1537
2019 Q4	$0	Buy	+5	New	+$457	﹤0.01%	1853

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

O'Shaughnessy Asset Management's IWS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 57% in Q2 2026, selling an estimated $717K and leaving 3,395 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

O'Shaughnessy Asset Management first reported a position in IWS in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.16M in Q1 2026. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

O'Shaughnessy Asset Management held 3,395 shares of iShares Russell Mid-Cap Value ETF worth $559K as of Q2 2026.
O'Shaughnessy Asset Management sold 4,546 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $717K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1549 holding.
O'Shaughnessy Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $1.16M in Q1 2026.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.