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

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

Private Client Services's IWS Position: Q2 2026 in Review

Private Client Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.7% in Q2 2026, selling an estimated $7.26K and leaving 2,584 shares worth $425K. The position accounts for 0.11% of the portfolio, ranked #142.

Private Client Services first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Private Client Services held 2,584 shares of iShares Russell Mid-Cap Value ETF worth $425K as of Q2 2026.
Private Client Services sold 46 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $7.26K.
iShares Russell Mid-Cap Value ETF made up 0.11% of Private Client Services's portfolio in Q2 2026, its #142 holding.
Private Client Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.