Perigon Wealth Management’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 | $402K | Sell |
2,759
-512
| -16% | -$76K | 0.01% | 898 |
|
|
2025
Q4 | $461K | Buy |
3,271
+3
| +0.1% | +$419 | 0.01% | 840 |
|
|
2025
Q3 | $456K | Buy |
3,268
+505
| +18% | +$69K | 0.01% | 776 |
|
|
2025
Q2 | $365K | Buy |
2,763
+8
| +0.3% | +$1K | 0.01% | 778 |
|
|
2025
Q1 | $347K | Sell |
2,755
-588
| -18% | -$76.6K | 0.01% | 753 |
|
|
2024
Q4 | $444K | Buy |
3,343
+707
| +27% | +$94.6K | 0.01% | 676 |
|
|
2024
Q3 | $349K | Buy |
2,636
+33
| +1% | +$4.17K | 0.01% | 729 |
|
|
2024
Q2 | $314K | Buy |
2,603
+62
| +2% | +$7.53K | 0.01% | 669 |
|
|
2024
Q1 | $318K | Sell |
2,541
-710
| -22% | -$83.6K | 0.01% | 669 |
|
|
2023
Q4 | $378K | Buy |
3,251
+6
| +0.2% | +$639 | 0.01% | 584 |
|
|
2023
Q3 | $339K | Sell |
3,245
-861
| -21% | -$94.9K | 0.01% | 546 |
|
|
2023
Q2 | $451K | Buy |
4,106
+1,041
| +34% | +$110K | 0.02% | 484 |
|
|
2023
Q1 | $326K | Buy |
3,065
+593
| +24% | +$64.7K | 0.02% | 515 |
|
|
2022
Q4 | $260K | Buy |
+2,472
| New | +$259K | 0.02% | 577 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$25K | – | 768 |
|
|
2020
Q4 | $25K | Buy |
+260
| New | +$23.4K | ﹤0.01% | 968 |
|
|
2020
Q1 | – | Sell |
-3,137
| Closed | -$296K | – | 332 |
|
|
2019
Q4 | $296K | Buy |
3,137
+12
| +0.4% | +$1.1K | 0.06% | 197 |
|
|
2019
Q3 | $278K | Sell |
3,125
-10
| -0.3% | -$886 | 0.07% | 178 |
|
|
2019
Q2 | $279K | Sell |
3,135
-2,050
| -40% | -$180K | 0.07% | 181 |
|
|
2019
Q1 | $460K | Buy |
5,185
+350
| +7% | +$29.5K | 0.11% | 131 |
|
|
2018
Q4 | $400K | Buy |
+4,835
| New | +$405K | 0.1% | 139 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 433 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$887 | ﹤0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-308
| Closed | -$26K | – | 638 |
|
|
2017
Q3 | $26K | Buy |
308
+3
| +1% | +$251 | 0.01% | 417 |
|
|
2017
Q2 | $26K | Hold |
305
| – | – | 0.01% | 433 |
|
|
2017
Q1 | $25K | Buy |
305
+1
| +0.3% | +$83 | 0.01% | 450 |
|
|
2016
Q4 | $26K | Buy |
304
+3
| +1% | +$234 | 0.01% | 429 |
|
|
2016
Q3 | $23K | Buy |
301
+2
| +0.7% | +$153 | 0.01% | 384 |
|
|
2016
Q2 | $22K | Buy |
+299
| New | +$21.7K | 0.01% | 329 |
|
|
2016
Q1 | – | Sell |
-3,464
| Closed | -$238K | – | 294 |
|
|
2015
Q4 | $238K | Sell |
3,464
-727
| -17% | -$51.1K | 0.07% | 191 |
|
|
2015
Q3 | $281K | Buy |
4,191
+6
| +0.1% | +$427 | 0.08% | 177 |
|
|
2015
Q2 | $309K | Hold |
4,185
| – | – | 0.08% | 179 |
|
|
2015
Q1 | $315K | Buy |
4,185
+4
| +0.1% | +$298 | 0.09% | 182 |
|
|
2014
Q4 | $308K | Buy |
4,181
+7
| +0.2% | +$503 | 0.09% | 165 |
|
|
2014
Q3 | $292K | Buy |
4,174
+647
| +18% | +$46.4K | 0.09% | 161 |
|
|
2014
Q2 | $256K | Buy |
+3,527
| New | +$246K | 0.07% | 168 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Perigon Wealth Management's IWS Position: Q1 2026 in Review
Perigon Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 16% in Q1 2026, selling an estimated $76K and leaving 2,759 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #898.
Perigon Wealth Management first reported a position in IWS in Q2 2014 and has held it in 34 quarters since. The position peaked at $461K in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Perigon Wealth Management held 2,759 shares of iShares Russell Mid-Cap Value ETF worth $402K as of Q1 2026.
- Perigon Wealth Management sold 512 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $76K.
- iShares Russell Mid-Cap Value ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #898 holding.
- Perigon Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 34 quarters since.
- Perigon Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $461K in Q4 2025.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.