Port Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Port Capital’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	$701K	Buy	4,258 +9	+0.2%	+$1.42K	0.03%	65
2026 Q1	$619K	Sell	4,249 -76	-2%	-$11.3K	0.03%	61
2025 Q4	$610K	Sell	4,325 -284	-6%	-$39.7K	0.03%	64
2025 Q3	$644K	Buy	4,609 +13	+0.3%	+$1.78K	0.03%	62
2025 Q2	$607K	Sell	4,596 -414	-8%	-$51.9K	0.03%	63
2025 Q1	$631K	Sell	5,010 -671	-12%	-$87.4K	0.03%	62
2024 Q4	$735K	Sell	5,681 -534	-9%	-$71.5K	0.03%	60
2024 Q3	$822K	Buy	6,215 +22	+0.4%	+$2.78K	0.04%	58
2024 Q2	$748K	Sell	6,193 -1,591	-20%	-$193K	0.04%	55
2024 Q1	$976K	Sell	7,784 -232	-3%	-$27.3K	0.05%	47
2023 Q4	$932K	Sell	8,016 -211	-3%	-$22.5K	0.05%	50
2023 Q3	$858K	Sell	8,227 -193	-2%	-$21.3K	0.05%	49
2023 Q2	$925K	Buy	8,420 +23	+0.3%	+$2.42K	0.06%	49
2023 Q1	$892K	Sell	8,397 -466	-5%	-$50.8K	0.06%	46
2022 Q4	$934K	Buy	8,863 +37	+0.4%	+$3.88K	0.07%	44
2022 Q3	$848K	Buy	8,826 +42	+0.5%	+$4.49K	0.07%	44
2022 Q2	$892K	Sell	8,784 -677	-7%	-$75.7K	0.07%	45
2022 Q1	$1.13M	Buy	9,461 +853	+10%	+$100K	0.08%	44
2021 Q4	$1.05M	Buy	8,608 +29	+0.3%	+$3.46K	0.06%	48
2021 Q3	$972K	Buy	8,579 +289	+3%	+$33.5K	0.05%	50
2021 Q2	$953K	Buy	8,290 +17	+0.2%	+$1.95K	0.05%	52
2021 Q1	$904K	Sell	8,273 -113	-1%	-$11.8K	0.05%	53
2020 Q4	$813K	Sell	8,386 -372	-4%	-$33.5K	0.06%	58
2020 Q3	$708K	Sell	8,758 -774	-8%	-$62.7K	0.06%	53
2020 Q2	$729K	Buy	9,532 +37	+0.4%	+$2.69K	0.07%	50
2020 Q1	$609K	Buy	9,495 +74	+0.8%	+$6.33K	0.08%	53
2019 Q4	$893K	Sell	9,421 -4,019	-30%	-$367K	0.1%	58
2019 Q3	$1.21M	Sell	13,440 -42,195	-76%	-$3.74M	0.14%	57
2019 Q2	$4.96M	Sell	55,635 -17,043	-23%	-$1.5M	0.58%	43
2019 Q1	$6.31M	Sell	72,678 -17,095	-19%	-$1.44M	0.83%	38
2018 Q4	$6.85M	Sell	89,773 -15,695	-15%	-$1.31M	1.04%	36
2018 Q3	$9.52M	Sell	105,468 -3,740	-3%	-$339K	1.15%	30
2018 Q2	$9.66M	Buy	109,208 +26	+0%	+$2.29K	1.26%	35
2018 Q1	$9.44M	Buy	109,182 +1,931	+2%	+$171K	1.33%	27
2017 Q4	$9.56M	Buy	+107,251	New	+$9.32M	1.35%	27

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

Port Capital's IWS Position: Q2 2026 in Review

Port Capital increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.21% in Q2 2026, buying an estimated $1.42K and bringing the position to 4,258 shares worth $701K. The position accounts for 0.03% of the portfolio, ranked #65.

Port Capital first reported a position in IWS in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.66M in Q2 2018. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Port Capital held 4,258 shares of iShares Russell Mid-Cap Value ETF worth $701K as of Q2 2026.
Port Capital bought 9 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.42K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Port Capital's portfolio in Q2 2026, its #65 holding.
Port Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
Port Capital's iShares Russell Mid-Cap Value ETF position peaked at $9.66M in Q2 2018.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.