Perennial Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Perennial Investment 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	$729K	Sell	4,426 -13	-0.3%	-$2.05K	0.05%	263
2026 Q1	$647K	Sell	4,439 -25	-0.6%	-$3.71K	0.05%	254
2025 Q4	$630K	Sell	4,464 -242	-5%	-$33.8K	0.05%	252
2025 Q3	$657K	Sell	4,706 -480	-9%	-$65.6K	0.05%	239
2025 Q2	$685K	Sell	5,186 -331	-6%	-$41.5K	0.07%	217
2025 Q1	$695K	Buy	5,517 +154	+3%	+$20.1K	0.08%	197
2024 Q4	$693K	Buy	5,363 +43	+0.8%	+$5.75K	0.08%	186
2024 Q3	$703K	Sell	5,320 -238	-4%	-$30.1K	0.09%	174
2024 Q2	$671K	Buy	5,558 +5	+0.1%	+$608	0.1%	163
2024 Q1	$696K	Sell	5,553 -180	-3%	-$21.2K	0.11%	158
2023 Q4	$667K	Buy	5,733 +187	+3%	+$19.9K	0.11%	152
2023 Q3	$579K	Sell	5,546 -236	-4%	-$26K	0.1%	158
2023 Q2	$635K	Buy	5,782 +60	+1%	+$6.32K	0.11%	156
2023 Q1	$608K	Buy	+5,722	New	+$624K	0.11%	152

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

Perennial Investment Advisors's IWS Position: Q2 2026 in Review

Perennial Investment Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.29% in Q2 2026, selling an estimated $2.05K and leaving 4,426 shares worth $729K. The position accounts for 0.05% of the portfolio, ranked #263.

Perennial Investment Advisors first reported a position in IWS in Q1 2023 and has held it in 14 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Perennial Investment Advisors held 4,426 shares of iShares Russell Mid-Cap Value ETF worth $729K as of Q2 2026.
Perennial Investment Advisors sold 13 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $2.05K.
iShares Russell Mid-Cap Value ETF made up 0.05% of Perennial Investment Advisors's portfolio in Q2 2026, its #263 holding.
Perennial Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.