Pingora Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Pingora Partners’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	$10.9K	Hold	75	–	–	0.01%	185
2025 Q4	$10.6K	Hold	75	–	–	0.01%	185
2025 Q3	$10.5K	Hold	75	–	–	0.01%	181
2025 Q2	$9.91K	Sell	75 -15	-17%	-$1.88K	0.01%	184
2025 Q1	$11.3K	Sell	90 -9	-9%	-$1.17K	0.01%	179
2024 Q4	$12.8K	Hold	99	–	–	0.01%	188
2024 Q3	$13.1K	Hold	99	–	–	0.01%	189
2024 Q2	$12K	Sell	99 -143	-59%	-$17.4K	0.01%	190
2024 Q1	$30.3K	Buy	+242	New	+$28.5K	0.02%	172

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

Pingora Partners's IWS Position: Q1 2026 in Review

Pingora Partners held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 75 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #185.

Pingora Partners first reported a position in IWS in Q1 2024 and has held it in 9 quarters since. The position peaked at $30.3K in Q1 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Pingora Partners held 75 shares of iShares Russell Mid-Cap Value ETF worth $10.9K as of Q1 2026.
Pingora Partners left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Pingora Partners's portfolio in Q1 2026, its #185 holding.
Pingora Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
Pingora Partners's iShares Russell Mid-Cap Value ETF position peaked at $30.3K in Q1 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.