PGIM Custom Harvest’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

PGIM Custom Harvest’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	$923K	Sell	5,608 -3	-0.1%	-$473	0.01%	153
2026 Q1	$818K	Hold	5,611	–	–	0.01%	138
2025 Q4	$791K	Buy	5,611 +222	+4%	+$31K	0.01%	138
2025 Q3	$753K	Sell	5,389 -4,115	-43%	-$562K	0.01%	137
2025 Q2	$1.26M	Buy	9,504 +633	+7%	+$79.4K	0.03%	104
2025 Q1	$1.12M	Sell	8,871 -160	-2%	-$20.8K	0.03%	104
2024 Q4	$1.17M	Hold	9,031	–	–	0.02%	107
2024 Q3	$1.19M	Sell	9,031 -259	-3%	-$32.7K	0.02%	107
2024 Q2	$1.12M	Buy	9,290 +20	+0.2%	+$2.43K	0.03%	105
2024 Q1	$1.16M	Sell	9,270 -211	-2%	-$24.8K	0.03%	101
2023 Q4	$1.1M	Buy	9,481 +1,159	+14%	+$123K	0.03%	93
2023 Q3	$868K	Buy	8,322 +3,941	+90%	+$434K	0.03%	96
2023 Q2	$481K	Hold	4,381	–	–	0.02%	114
2023 Q1	$465K	Sell	4,381 -13	-0.3%	-$1.42K	0.02%	134
2022 Q4	$463K	Buy	+4,394	New	+$461K	0.02%	132

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 19.34% 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

PGIM Custom Harvest's IWS Position: Q2 2026 in Review

PGIM Custom Harvest reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.05% in Q2 2026, selling an estimated $473 and leaving 5,608 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #153.

PGIM Custom Harvest first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q2 2025. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

PGIM Custom Harvest held 5,608 shares of iShares Russell Mid-Cap Value ETF worth $923K as of Q2 2026.
PGIM Custom Harvest sold 3 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $473.
iShares Russell Mid-Cap Value ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #153 holding.
PGIM Custom Harvest first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
PGIM Custom Harvest's iShares Russell Mid-Cap Value ETF position peaked at $1.26M in Q2 2025.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.