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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
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
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 $20.9B AUM 19.34% 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

Pallas Capital Advisors's IWS Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.52% in Q1 2026, selling an estimated $2.67K and leaving 3,441 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #507.

Pallas Capital Advisors first reported a position in IWS in Q2 2021 and has held it in 19 quarters since. The position peaked at $675K in Q2 2021. 989 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Pallas Capital Advisors held 3,441 shares of iShares Russell Mid-Cap Value ETF worth $501K as of Q1 2026.
  • Pallas Capital Advisors sold 18 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $2.67K.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #507 holding.
  • Pallas Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 19 quarters since.
  • Pallas Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $675K in Q2 2021.
  • 989 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.