Princeton Global Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Princeton Global Asset 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 Q2	$224K	Hold	1,363	–	–	0.03%	204
2026 Q1	$199K	Hold	1,363	–	–	0.03%	206
2025 Q4	$192K	Hold	1,363	–	–	0.03%	201
2025 Q3	$190K	Hold	1,363	–	–	0.03%	196
2025 Q2	$180K	Sell	1,363 -299	-18%	-$37.5K	0.03%	189
2025 Q1	$209K	Sell	1,662 -1,855	-53%	-$242K	0.04%	183
2024 Q4	$455K	Sell	3,517 -152	-4%	-$20.3K	0.09%	133
2024 Q3	$485K	Buy	3,669 +2,929	+396%	+$370K	0.09%	129
2024 Q2	$89.3K	Buy	740 +727	+5,592%	+$88.3K	0.02%	229
2024 Q1	$1.63K	Hold	13	–	–	﹤0.01%	542
2023 Q4	$1.51K	Hold	13	–	–	﹤0.01%	586
2023 Q3	$1.36K	Hold	13	–	–	﹤0.01%	533
2023 Q2	$1.43K	Hold	13	–	–	﹤0.01%	531
2023 Q1	$1.38K	Hold	13	–	–	﹤0.01%	538
2022 Q4	$1K	Hold	13	–	–	﹤0.01%	534
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	524
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	533
2022 Q1	$2K	Hold	13	–	–	﹤0.01%	540
2021 Q4	$2K	Hold	13	–	–	﹤0.01%	487
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	495
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	520
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	474
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	466
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	431
2020 Q2	$0	Buy	+13	New	+$946	﹤0.01%	540

Other funds holding IWS

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Princeton Global Asset Management's IWS Position: Q2 2026 in Review

Princeton Global Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 1,363 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #204.

Princeton Global Asset Management first reported a position in IWS in Q2 2020 and has held it in 25 quarters since. The position peaked at $485K in Q3 2024. 188 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Princeton Global Asset Management held 1,363 shares of iShares Russell Mid-Cap Value ETF worth $224K as of Q2 2026.
Princeton Global Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.03% of Princeton Global Asset Management's portfolio in Q2 2026, its #204 holding.
Princeton Global Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
Princeton Global Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $485K in Q3 2024.
188 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.