Pflug Koory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Pflug Koory’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	$118K	Hold	808	–	–	0.05%	181
2025 Q4	$114K	Hold	808	–	–	0.05%	183
2025 Q3	$113K	Hold	808	–	–	0.05%	184
2025 Q2	$107K	Hold	808	–	–	0.05%	188
2025 Q1	$102K	Hold	808	–	–	0.06%	182
2024 Q4	$105K	Hold	808	–	–	0.05%	183
2024 Q3	$107K	Buy	+808	New	+$102K	0.05%	189
2024 Q1	$101K	Hold	808	–	–	0.05%	192
2023 Q4	$94K	Hold	808	–	–	0.05%	196
2023 Q3	$84.3K	Buy	+808	New	+$89K	0.05%	191
2020 Q2	–	Sell	-236	Closed	-$15K	–	416
2020 Q1	$15K	Hold	236	–	–	0.01%	274
2019 Q4	$22K	Hold	236	–	–	0.02%	271
2019 Q3	$21K	Hold	236	–	–	0.02%	268
2019 Q2	$21K	Hold	236	–	–	0.02%	267
2019 Q1	$20K	Sell	236 -80	-25%	-$6.75K	0.02%	281
2018 Q4	$24K	Hold	316	–	–	0.02%	254
2018 Q3	$29K	Hold	316	–	–	0.02%	250
2018 Q2	$28K	Hold	316	–	–	0.02%	252
2018 Q1	$27K	Hold	316	–	–	0.02%	252
2017 Q4	$28K	Hold	316	–	–	0.02%	245
2017 Q3	$27K	Hold	316	–	–	0.02%	256
2017 Q2	$27K	Hold	316	–	–	0.02%	257
2017 Q1	$26K	Hold	316	–	–	0.02%	254
2016 Q4	$25	Buy	+316	New	+$24.6K	0.02%	242

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

Pflug Koory's IWS Position: Q1 2026 in Review

Pflug Koory held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 808 shares worth $118K. The position accounts for 0.05% of the portfolio, ranked #181.

Pflug Koory first reported a position in IWS in Q4 2016 and has held it in 24 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Pflug Koory held 808 shares of iShares Russell Mid-Cap Value ETF worth $118K as of Q1 2026.
Pflug Koory left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.05% of Pflug Koory's portfolio in Q1 2026, its #181 holding.
Pflug Koory first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 24 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.