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 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 $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

PFG Investments's IWS Position: Q1 2026 in Review

PFG Investments reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 15% in Q1 2026, selling an estimated $87.1K and leaving 3,384 shares worth $493K. The position accounts for 0.02% of the portfolio, ranked #610.

PFG Investments first reported a position in IWS in Q1 2023 and has held it in 13 quarters since. The position peaked at $591K in Q3 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

PFG Investments held 3,384 shares of iShares Russell Mid-Cap Value ETF worth $493K as of Q1 2026.
PFG Investments sold 587 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $87.1K.
iShares Russell Mid-Cap Value ETF made up 0.02% of PFG Investments's portfolio in Q1 2026, its #610 holding.
PFG Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
PFG Investments's iShares Russell Mid-Cap Value ETF position peaked at $591K in Q3 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.