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

PFG Investments’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	$560K	Buy	3,405 +21	+0.6%	+$3.31K	0.02%	608
2026 Q1	$493K	Sell	3,384 -587	-15%	-$87.1K	0.02%	610
2025 Q4	$560K	Sell	3,971 -263	-6%	-$36.8K	0.03%	534
2025 Q3	$591K	Buy	4,234 +9	+0.2%	+$1.23K	0.03%	497
2025 Q2	$558K	Buy	4,225 +213	+5%	+$26.7K	0.03%	484
2025 Q1	$505K	Sell	4,012 -15	-0.4%	-$1.95K	0.03%	495
2024 Q4	$521K	Sell	4,027 -115	-3%	-$15.4K	0.03%	484
2024 Q3	$548K	Buy	4,142 +269	+7%	+$34K	0.04%	455
2024 Q2	$468K	Sell	3,873 -23	-0.6%	-$2.79K	0.03%	472
2024 Q1	$488K	Buy	3,896 +469	+14%	+$55.2K	0.03%	539
2023 Q4	$399K	Buy	3,427 +126	+4%	+$13.4K	0.07%	291
2023 Q3	$344K	Buy	3,301 +50	+2%	+$5.51K	0.06%	320
2023 Q2	$357K	Buy	3,251 +294	+10%	+$31K	0.06%	331
2023 Q1	$314K	Buy	+2,957	New	+$323K	0.06%	334

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 19.28% 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

PFG Investments's IWS Position: Q2 2026 in Review

PFG Investments increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.62% in Q2 2026, buying an estimated $3.31K and bringing the position to 3,405 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #608.

PFG Investments first reported a position in IWS in Q1 2023 and has held it in 14 quarters since. The position peaked at $591K in Q3 2025. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

PFG Investments held 3,405 shares of iShares Russell Mid-Cap Value ETF worth $560K as of Q2 2026.
PFG Investments bought 21 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $3.31K.
iShares Russell Mid-Cap Value ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #608 holding.
PFG Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
PFG Investments's iShares Russell Mid-Cap Value ETF position peaked at $591K in Q3 2025.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.