PFG Advisors
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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
Q3 		$576K Sell
3,582
-180
-5% -$30.2K 0.03% 490
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

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Zions Bancorporation, National Association
Zions Bancorporation, National Association Salt Lake City, Utah $1.65B AUM 19.43% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

PFG Advisors's IWS Position: Q3 2026 in Review

PFG Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.8% in Q3 2026, selling an estimated $30.2K and leaving 3,582 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #490.

PFG Advisors first reported a position in IWS in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.03M in Q4 2021. 635 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • PFG Advisors held 3,582 shares of iShares Russell Mid-Cap Value ETF worth $576K as of Q3 2026.
  • PFG Advisors sold 180 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $30.2K.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #490 holding.
  • PFG Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and has held it in 23 quarters since.
  • PFG Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.03M in Q4 2021.
  • 635 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.