Perfromance Wealth Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Perfromance Wealth Partners’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	$1.72M	Sell	10,423 -117	-1%	-$18.5K	0.04%	71
2026 Q1	$1.54M	Sell	10,540 -1,321	-11%	-$196K	0.04%	70
2025 Q4	$1.67M	Sell	11,861 -367	-3%	-$51.3K	0.05%	62
2025 Q3	$1.71M	Sell	12,228 -100	-0.8%	-$13.7K	0.05%	57
2025 Q2	$1.63M	Sell	12,328 -1,394	-10%	-$175K	0.05%	55
2025 Q1	$1.73M	Sell	13,722 -2,583	-16%	-$336K	0.06%	50
2024 Q4	$2.11M	Sell	16,305 -408	-2%	-$54.6K	0.07%	47
2024 Q3	$2.21M	Sell	16,713 -547	-3%	-$69.1K	0.08%	44
2024 Q2	$2.08M	Sell	17,260 -785	-4%	-$95.4K	0.08%	41
2024 Q1	$2.26M	Sell	18,045 -1,821	-9%	-$214K	0.09%	48
2023 Q4	$2.31M	Sell	19,866 -2,596	-12%	-$277K	0.1%	53
2023 Q3	$2.34M	Sell	22,462 -140	-0.6%	-$15.4K	0.11%	56
2023 Q2	$2.48M	Sell	22,602 -1,294	-5%	-$136K	0.11%	57
2023 Q1	$2.54M	Sell	23,896 -684	-3%	-$74.6K	0.13%	54
2022 Q4	$2.59M	Sell	24,580 -603	-2%	-$63.2K	0.16%	45
2022 Q3	$2.42M	Sell	25,183 -599	-2%	-$64K	0.14%	42
2022 Q2	$2.62M	Sell	25,782 -294	-1%	-$32.9K	0.15%	43
2022 Q1	$3.12M	Sell	26,076 -1,045	-4%	-$123K	0.14%	44
2021 Q4	$3.32M	Buy	+27,121	New	+$3.24M	0.13%	49

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

Perfromance Wealth Partners's IWS Position: Q2 2026 in Review

Perfromance Wealth Partners reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.1% in Q2 2026, selling an estimated $18.5K and leaving 10,423 shares worth $1.72M. The position accounts for 0.04% of the portfolio, ranked #71.

Perfromance Wealth Partners first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.32M in Q4 2021. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Perfromance Wealth Partners held 10,423 shares of iShares Russell Mid-Cap Value ETF worth $1.72M as of Q2 2026.
Perfromance Wealth Partners sold 117 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $18.5K.
iShares Russell Mid-Cap Value ETF made up 0.04% of Perfromance Wealth Partners's portfolio in Q2 2026, its #71 holding.
Perfromance Wealth Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Perfromance Wealth Partners's iShares Russell Mid-Cap Value ETF position peaked at $3.32M in Q4 2021.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.