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Pinion Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Pinion Investment Advisors’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 		$598K Sell
3,635
-85
-2% -$13.4K 0.11% 113
2026
Q1 		$542K Buy
3,720
+1,029
+38% +$153K 0.13% 106
2025
Q4 		$380K Sell
2,691
-1,130
-30% -$158K 0.09% 122
2025
Q3 		$537K Buy
3,821
+1,123
+42% +$154K 0.15% 104
2025
Q2 		$357K Sell
2,698
-175
-6% -$21.9K 0.12% 115
2025
Q1 		$362K Sell
2,873
-140
-5% -$18.2K 0.08% 112
2024
Q4 		$390K Sell
3,013
-121
-4% -$16.2K 0.16% 106
2024
Q3 		$414K Buy
3,134
+170
+6% +$21.5K 0.17% 109
2024
Q2 		$358K Sell
2,964
-1,339
-31% -$163K 0.18% 103
2024
Q1 		$539K Buy
4,303
+409
+11% +$48.2K 0.28% 71
2023
Q4 		$453K Buy
3,894
+821
+27% +$87.5K 0.27% 80
2023
Q3 		$321K Hold
3,073
– – 0.21% 118
2023
Q2 		$338K Buy
3,073
+163
+6% +$17.2K 0.23% 110
2023
Q1 		$309K Buy
2,910
+1,007
+53% +$110K 0.29% 94
2022
Q4 		$200K Sell
1,903
-495
-21% -$51.9K 0.19% 125
2022
Q3 		$230K Sell
2,398
-897
-27% -$95.8K 0.2% 133
2022
Q2 		$335K Buy
+3,295
New +$368K 0.28% 117

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinion Investment Advisors's IWS Position: Q2 2026 in Review

Pinion Investment Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.3% in Q2 2026, selling an estimated $13.4K and leaving 3,635 shares worth $598K. The position accounts for 0.11% of the portfolio, ranked #113.

Pinion Investment Advisors first reported a position in IWS in Q2 2022 and has held it in 17 quarters since. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Pinion Investment Advisors held 3,635 shares of iShares Russell Mid-Cap Value ETF worth $598K as of Q2 2026.
  • Pinion Investment Advisors sold 85 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $13.4K.
  • iShares Russell Mid-Cap Value ETF made up 0.11% of Pinion Investment Advisors's portfolio in Q2 2026, its #113 holding.
  • Pinion Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.