Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Buy |
+1,415
| New | +$210K | 0.11% | 87 |
|
|
2025
Q4 | – | Sell |
-2,328
| Closed | -$325K | – | 84 |
|
|
2025
Q3 | $325K | Hold |
2,328
| – | – | 0.24% | 53 |
|
|
2025
Q2 | $308K | Sell |
2,328
-3
| -0.1% | -$376 | 0.24% | 53 |
|
|
2025
Q1 | $294K | Hold |
2,331
| – | – | 0.24% | 51 |
|
|
2024
Q4 | $301K | Sell |
2,331
-5
| -0.2% | -$669 | 0.22% | 50 |
|
|
2024
Q3 | $309K | Sell |
2,336
-6
| -0.3% | -$758 | 0.23% | 49 |
|
|
2024
Q2 | $283K | Sell |
2,342
-28
| -1% | -$3.4K | 0.2% | 49 |
|
|
2024
Q1 | $297K | Sell |
2,370
-61
| -3% | -$7.18K | 0.2% | 48 |
|
|
2023
Q4 | $283K | Hold |
2,431
| – | – | 0.21% | 50 |
|
|
2023
Q3 | $254K | Hold |
2,431
| – | – | 0.17% | 54 |
|
|
2023
Q2 | $267K | Sell |
2,431
-46
| -2% | -$4.85K | 0.18% | 50 |
|
|
2023
Q1 | $263K | Hold |
2,477
| – | – | 0.2% | 48 |
|
|
2022
Q4 | $261K | Sell |
2,477
-93
| -4% | -$9.75K | 0.2% | 50 |
|
|
2022
Q3 | $247K | Hold |
2,570
| – | – | 0.22% | 47 |
|
|
2022
Q2 | $261K | Hold |
2,570
| – | – | 0.19% | 52 |
|
|
2022
Q1 | $307K | Hold |
2,570
| – | – | 0.2% | 53 |
|
|
2021
Q4 | $315K | Hold |
2,570
| – | – | 0.21% | 55 |
|
|
2021
Q3 | $291K | Sell |
2,570
-300
| -10% | -$34.7K | 0.21% | 60 |
|
|
2021
Q2 | $330K | Hold |
2,870
| – | – | 0.23% | 59 |
|
|
2021
Q1 | $314K | Sell |
2,870
-151
| -5% | -$15.7K | 0.25% | 53 |
|
|
2020
Q4 | $293K | Sell |
3,021
-120
| -4% | -$10.8K | 0.26% | 54 |
|
|
2020
Q3 | $254K | Hold |
3,141
| – | – | 0.2% | 54 |
|
|
2020
Q2 | $201K | Hold |
3,141
| – | – | 0.21% | 50 |
|
|
2020
Q1 | $201K | Hold |
3,141
| – | – | 0.21% | 50 |
|
|
2019
Q4 | $298K | Hold |
3,141
| – | – | 0.03% | 75 |
|
|
2019
Q3 | $280K | Sell |
3,141
-23
| -0.7% | -$2.04K | 0.03% | 77 |
|
|
2019
Q2 | $275K | Hold |
3,164
| – | – | 0.03% | 75 |
|
|
2019
Q1 | $275K | Hold |
3,164
| – | – | 0.03% | 68 |
|
|
2018
Q4 | $242K | Buy |
+3,164
| New | +$265K | 0.04% | 56 |
|
|
2016
Q2 | $245K | Buy |
+3,293
| New | +$239K | 0.44% | 37 |
|
|
2015
Q4 | $313K | Hold |
4,564
| – | – | 0.58% | 36 |
|
|
2015
Q3 | $306K | Sell |
4,564
-350
| -7% | -$24.9K | 0.4% | 44 |
|
|
2015
Q2 | $362K | Sell |
4,914
-592
| -11% | -$44.6K | 0.41% | 39 |
|
|
2015
Q1 | $414K | Hold |
5,506
| – | – | 0.54% | 36 |
|
|
2014
Q4 | $406K | Hold |
5,506
| – | – | 0.12% | 34 |
|
|
2014
Q3 | $385K | Sell |
5,506
-209
| -4% | -$15K | 0.39% | 25 |
|
|
2014
Q2 | $415K | Hold |
5,715
| – | – | 0.66% | 28 |
|
|
2014
Q1 | $393K | Sell |
5,715
-107
| -2% | -$7.11K | 0.16% | 30 |
|
|
2013
Q4 | $383K | Hold |
5,822
| – | – | 0.74% | 28 |
|
|
2013
Q3 | $354K | Hold |
5,822
| – | – | 0.25% | 30 |
|
|
2013
Q2 | $337K | Buy |
+5,822
| New | +$337K | 0.74% | 24 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Pacific Financial Group's IWS Position: Q1 2026 in Review
Pacific Financial Group opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026: 1,415 shares worth $206K. The stake represents 0.11% of the portfolio and ranks #87 among its holdings. This is a return to the name: Pacific Financial Group previously reported a position in IWS as recently as Q3 2025.
Pacific Financial Group first reported a position in IWS in Q2 2013 and has held it in 41 quarters since. The position peaked at $415K in Q2 2014. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Pacific Financial Group held 1,415 shares of iShares Russell Mid-Cap Value ETF worth $206K as of Q1 2026.
- iShares Russell Mid-Cap Value ETF was a new Pacific Financial Group position in Q1 2026.
- iShares Russell Mid-Cap Value ETF made up 0.11% of Pacific Financial Group's portfolio in Q1 2026, its #87 holding.
- Pacific Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 41 quarters since.
- Pacific Financial Group's iShares Russell Mid-Cap Value ETF position peaked at $415K in Q2 2014.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.