Private Client Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Private Client Services’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	$425K	Sell	2,584 -46	-2%	-$7.26K	0.11%	142
2026 Q1	$383K	Sell	2,630 -310	-11%	-$46K	0.11%	135
2025 Q4	$415K	Buy	2,940 +6	+0.2%	+$839	0.13%	115
2025 Q3	$410K	Sell	2,934 -75	-2%	-$10.3K	0.14%	119
2025 Q2	$398K	Sell	3,009 -55	-2%	-$6.9K	0.15%	129
2025 Q1	$386K	Buy	3,064 +5	+0.2%	+$651	0.19%	107
2024 Q4	$396K	Buy	3,059 +6	+0.2%	+$803	0.21%	99
2024 Q3	$404K	Buy	3,053 +6	+0.2%	+$758	0.22%	91
2024 Q2	$368K	Sell	3,047 -203	-6%	-$24.7K	0.23%	83
2024 Q1	$407K	Sell	3,250 -139	-4%	-$16.4K	0.27%	79
2023 Q4	$394K	Buy	+3,389	New	+$361K	0.32%	87

Other funds holding IWS

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

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

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

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

Processus Wealth & Capital Management Brentwood, Tennessee $169M AUM 42.56% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return