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

PFG 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	$619K	Sell	3,762 -139	-4%	-$21.9K	0.03%	472
2026 Q1	$569K	Sell	3,901 -374	-9%	-$55.5K	0.03%	515
2025 Q4	$603K	Sell	4,275 -82	-2%	-$11.5K	0.03%	484
2025 Q3	$609K	Buy	+4,357	New	+$596K	0.02%	514
2025 Q2	–	Sell	-3,349	Closed	-$422K	–	705
2025 Q1	$422K	Hold	3,349	–	–	0.02%	516
2024 Q4	$433K	Sell	3,349 -2	-0.1%	-$268	0.03%	488
2024 Q3	$443K	Buy	3,351 +682	+26%	+$86.2K	0.03%	477
2024 Q2	$322K	Buy	2,669 +343	+15%	+$41.7K	0.02%	535
2024 Q1	$292K	Buy	2,326 +17	+0.7%	+$2K	0.02%	530
2023 Q4	$269K	Sell	2,309 -549	-19%	-$58.5K	0.02%	515
2023 Q3	$298K	Buy	2,858 +202	+8%	+$22.3K	0.03%	460
2023 Q2	$292K	Sell	2,656 -153	-5%	-$16.1K	0.02%	526
2023 Q1	$298K	Sell	2,809 -263	-9%	-$28.7K	0.03%	494
2022 Q4	$324K	Sell	3,072 -528	-15%	-$55.4K	0.03%	435
2022 Q3	$346K	Buy	+3,600	New	+$385K	0.04%	392
2022 Q1	–	Sell	-8,428	Closed	-$1.03M	–	484
2021 Q4	$1.03M	Buy	8,428 +48	+0.6%	+$5.73K	0.1%	245
2021 Q3	$949K	Sell	8,380 -217	-3%	-$25.1K	0.11%	246
2021 Q2	$988K	Buy	8,597 +1,801	+27%	+$206K	0.11%	229
2021 Q1	$743K	Buy	+6,796	New	+$708K	0.1%	251
2020 Q1	–	Sell	-5,423	Closed	-$510K	–	311
2019 Q4	$510K	Buy	5,423 +95	+2%	+$8.68K	0.13%	183
2019 Q3	$463K	Sell	5,328 -10	-0.2%	-$886	0.13%	187
2019 Q2	$484K	Buy	+5,338	New	+$469K	0.13%	184

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

PFG Advisors's IWS Position: Q2 2026 in Review

PFG Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.6% in Q2 2026, selling an estimated $21.9K and leaving 3,762 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #472.

PFG Advisors first reported a position in IWS in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2021. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

PFG Advisors held 3,762 shares of iShares Russell Mid-Cap Value ETF worth $619K as of Q2 2026.
PFG Advisors sold 139 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $21.9K.
iShares Russell Mid-Cap Value ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #472 holding.
PFG Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and has held it in 22 quarters since.
PFG Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.03M in Q4 2021.
215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.