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Private Advisor Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Private Advisor Group’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 		$5.15M Sell
31,266
-24,214
-44% -$3.82M 0.02% 617
2026
Q1 		$8.09M Buy
55,480
+862
+2% +$128K 0.04% 466
2025
Q4 		$7.7M Buy
54,618
+1,087
+2% +$152K 0.04% 466
2025
Q3 		$7.48M Buy
53,531
+1,544
+3% +$211K 0.04% 473
2025
Q2 		$6.87M Sell
51,987
-340
-0.6% -$42.6K 0.04% 456
2025
Q1 		$6.59M Sell
52,327
-1,240
-2% -$161K 0.04% 446
2024
Q4 		$6.93M Sell
53,567
-732
-1% -$98K 0.04% 424
2024
Q3 		$7.18M Buy
54,299
+798
+1% +$101K 0.04% 402
2024
Q2 		$6.46M Sell
53,501
-555
-1% -$67.4K 0.04% 396
2024
Q1 		$6.77M Sell
54,056
-4,215
-7% -$496K 0.05% 364
2023
Q4 		$6.78M Sell
58,271
-5,985
-9% -$638K 0.05% 343
2023
Q3 		$6.7M Buy
64,256
+186
+0.3% +$20.5K 0.06% 308
2023
Q2 		$7.18M Sell
64,070
-2,098
-3% -$221K 0.06% 284
2023
Q1 		$7.03M Sell
66,168
-2,168
-3% -$237K 0.07% 284
2022
Q4 		$3.41M Buy
68,336
+13,274
+24% +$1.39M 0.17% 128
2022
Q3 		$5.29M Sell
55,062
-55,346
-50% -$5.91M 0.06% 323
2022
Q2 		$11.2M Sell
110,408
-32,074
-23% -$3.59M 0.1% 199
2022
Q1 		$17M Buy
142,482
+1,847
+1% +$217K 0.13% 161
2021
Q4 		$17.2M Sell
140,635
-67,485
-32% -$8.06M 0.13% 158
2021
Q3 		$23.6M Buy
208,120
+66,500
+47% +$7.7M 0.15% 137
2021
Q2 		$16.3M Sell
141,620
-3,835
-3% -$440K 0.14% 146
2021
Q1 		$15.9M Sell
145,455
-2,762
-2% -$288K 0.15% 141
2020
Q4 		$14.4M Buy
148,217
+10,456
+8% +$943K 0.15% 146
2020
Q3 		$10.9M Buy
137,761
+1,570
+1% +$127K 0.14% 155
2020
Q2 		$10.4M Sell
136,191
-19,869
-13% -$1.45M 0.14% 146
2020
Q1 		$10M Buy
156,060
+55,285
+55% +$4.73M 0.18% 128
2019
Q4 		$9.55M Sell
100,775
-16,450
-14% -$1.5M 0.15% 154
2019
Q3 		$10.5M Buy
117,225
+40,795
+53% +$3.61M 0.16% 138
2019
Q2 		$6.78M Buy
76,430
+12,511
+20% +$1.1M 0.12% 184
2019
Q1 		$5.55M Sell
63,919
-10,324
-14% -$871K 0.11% 194
2018
Q4 		$5.87M Buy
74,243
+44,850
+153% +$3.75M 0.14% 163
2018
Q3 		$2.65M Buy
29,393
+9,507
+48% +$861K 0.05% 347
2018
Q2 		$1.76M Buy
19,886
+3,082
+18% +$271K 0.03% 315
2018
Q1 		$1.45M Sell
16,804
-3,223
-16% -$286K 0.06% 325
2017
Q4 		$1.81M Sell
20,027
-12,184
-38% -$1.06M 0.08% 265
2017
Q3 		$2.75M Buy
32,211
+838
+3% +$70.2K 0.07% 288
2017
Q2 		$2.61M Sell
31,373
-24,867
-44% -$2.07M 0.07% 278
2017
Q1 		$2.57M Buy
56,240
+28,046
+99% +$2.32M 0.07% 275
2016
Q4 		$2.3M Buy
28,194
+3,871
+16% +$302K 0.08% 267
2016
Q3 		$1.84M Sell
24,323
-1,758
-7% -$134K 0.08% 266
2016
Q2 		$1.92M Buy
26,081
+2,601
+11% +$189K 0.08% 253
2016
Q1 		$1.67M Buy
23,480
+5,610
+31% +$370K 0.08% 247
2015
Q4 		$1.23M Buy
17,870
+5,253
+42% +$369K 0.06% 332
2015
Q3 		$846K Buy
12,617
+19
+0.2% +$1.35K 0.05% 404
2015
Q2 		$930K Buy
12,598
+2,516
+25% +$190K 0.04% 398
2015
Q1 		$759K Buy
10,082
+1,712
+20% +$128K 0.04% 437
2014
Q4 		$617K Buy
8,370
+1,830
+28% +$132K 0.04% 480
2014
Q3 		$458K Buy
6,540
+1,473
+29% +$106K 0.03% 555
2014
Q2 		$368K Buy
5,067
+1,405
+38% +$98K 0.03% 598
2014
Q1 		$252K Buy
3,662
+231
+7% +$15.4K 0.03% 626
2013
Q4 		$225K Buy
+3,431
New +$218K 0.03% 618

Other funds holding IWS

Envestnet Portfolio Solutions
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SW
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
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return

Private Advisor Group's IWS Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 44% in Q2 2026, selling an estimated $3.82M and leaving 31,266 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #617.

Private Advisor Group first reported a position in IWS in Q4 2013 and has held it in 51 quarters since. The position peaked at $23.6M in Q3 2021. 452 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Private Advisor Group held 31,266 shares of iShares Russell Mid-Cap Value ETF worth $5.15M as of Q2 2026.
  • Private Advisor Group sold 24,214 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $3.82M.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #617 holding.
  • Private Advisor Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's iShares Russell Mid-Cap Value ETF position peaked at $23.6M in Q3 2021.
  • 452 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.