Pallas Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Pallas Capital Advisors’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	$538K	Sell	3,268 -173	-5%	-$27.3K	0.02%	542
2026 Q1	$501K	Sell	3,441 -18	-0.5%	-$2.67K	0.02%	507
2025 Q4	$488K	Sell	3,459 -155	-4%	-$21.7K	0.02%	538
2025 Q3	$505K	Sell	3,614 -22	-0.6%	-$3.01K	0.02%	522
2025 Q2	$480K	Sell	3,636 -527	-13%	-$66.1K	0.02%	514
2025 Q1	$524K	Hold	4,163	–	–	0.02%	450
2024 Q4	$538K	Hold	4,163	–	–	0.02%	351
2024 Q3	$550K	Sell	4,163 -53	-1%	-$6.7K	0.02%	331
2024 Q2	$530K	Sell	4,216 -89	-2%	-$10.8K	0.02%	303
2024 Q1	$540K	Buy	4,305 +2,395	+125%	+$282K	0.02%	272
2023 Q4	$222K	Buy	+1,910	New	+$203K	0.01%	343
2023 Q3	–	Sell	-1,934	Closed	-$218K	–	351
2023 Q2	$218K	Sell	1,934 -199	-9%	-$21K	0.01%	247
2023 Q1	$227K	Hold	2,133	–	–	0.02%	250
2022 Q4	$235K	Sell	2,133 -821	-28%	-$86.1K	0.02%	243
2022 Q3	$302K	Buy	2,954 +9	+0.3%	+$961	0.03%	204
2022 Q2	$312K	Sell	2,945 -17	-0.6%	-$1.9K	0.04%	181
2022 Q1	$352K	Sell	2,962 -687	-19%	-$80.9K	0.05%	189
2021 Q4	$420K	Sell	3,649 -226	-6%	-$27K	0.05%	209
2021 Q3	$472K	Sell	3,875 -1,993	-34%	-$231K	0.05%	235
2021 Q2	$675K	Buy	+5,868	New	+$673K	0.09%	160

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 19.28% 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

Pallas Capital Advisors's IWS Position: Q2 2026 in Review

Pallas Capital Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 5% in Q2 2026, selling an estimated $27.3K and leaving 3,268 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #542.

Pallas Capital Advisors first reported a position in IWS in Q2 2021 and has held it in 20 quarters since. The position peaked at $675K in Q2 2021. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Pallas Capital Advisors held 3,268 shares of iShares Russell Mid-Cap Value ETF worth $538K as of Q2 2026.
Pallas Capital Advisors sold 173 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $27.3K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #542 holding.
Pallas Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
Pallas Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $675K in Q2 2021.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.