Phillips Financial Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Phillips Financial Management’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	$7K	Sell	48 -4,394	-99%	-$652K	﹤0.01%	273
2025 Q4	$627K	Sell	4,442 -53	-1%	-$7.41K	0.04%	135
2025 Q3	$628K	Hold	4,495	–	–	0.04%	142
2025 Q2	$594K	Sell	4,495 -295	-6%	-$37K	0.04%	132
2025 Q1	$603K	Sell	4,790 -69	-1%	-$8.98K	0.05%	128
2024 Q4	$628K	Hold	4,859	–	–	0.05%	123
2024 Q3	$643K	Hold	4,859	–	–	0.05%	125
2024 Q2	$587K	Buy	4,859 +101	+2%	+$12.3K	0.05%	128
2024 Q1	$596K	Sell	4,758 -195	-4%	-$23K	0.05%	125
2023 Q4	$576K	Hold	4,953	–	–	0.05%	125
2023 Q3	$517K	Hold	4,953	–	–	0.05%	128
2023 Q2	$544K	Hold	4,953	–	–	0.05%	127
2023 Q1	$526K	Hold	4,953	–	–	0.05%	124
2022 Q4	$522K	Sell	4,953 -6	-0.1%	-$629	0.05%	112
2022 Q3	$476K	Buy	+4,959	New	+$530K	0.05%	115
2022 Q2	–	Sell	-4,953	Closed	-$593K	–	128
2022 Q1	$593K	Buy	+4,953	New	+$583K	0.06%	101

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

Phillips Financial Management's IWS Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 99% in Q1 2026, selling an estimated $652K and leaving 48 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Phillips Financial Management first reported a position in IWS in Q1 2022 and has held it in 16 quarters since. The position peaked at $643K in Q3 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Phillips Financial Management held 48 shares of iShares Russell Mid-Cap Value ETF worth $7K as of Q1 2026.
Phillips Financial Management sold 4,394 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $652K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q1 2026, its #273 holding.
Phillips Financial Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and has held it in 16 quarters since.
Phillips Financial Management's iShares Russell Mid-Cap Value ETF position peaked at $643K in Q3 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.