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

Private Management 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 Q1	$1.01M	Sell	6,902 -500	-7%	-$74.2K	0.03%	203
2025 Q4	$1.04M	Buy	7,402 +34	+0.5%	+$4.75K	0.03%	195
2025 Q3	$1.03M	Sell	7,368 -367	-5%	-$50.2K	0.03%	187
2025 Q2	$1.02M	Buy	7,735 +409	+6%	+$51.3K	0.03%	182
2025 Q1	$923K	Sell	7,326 -33	-0.4%	-$4.3K	0.03%	145
2024 Q4	$952K	Hold	7,359	–	–	0.03%	141
2024 Q3	$973K	Sell	7,359 -120	-2%	-$15.2K	0.03%	140
2024 Q2	$903K	Hold	7,479	–	–	0.03%	143
2024 Q1	$937K	Buy	7,479 +231	+3%	+$27.2K	0.04%	141
2023 Q4	$843K	Hold	7,248	–	–	0.03%	143
2023 Q3	$756K	Sell	7,248 -683	-9%	-$75.3K	0.03%	136
2023 Q2	$871K	Hold	7,931	–	–	0.04%	134
2023 Q1	$842K	Hold	7,931	–	–	0.04%	132
2022 Q4	$835K	Hold	7,931	–	–	0.04%	134
2022 Q3	$762K	Hold	7,931	–	–	0.04%	130
2022 Q2	$806K	Hold	7,931	–	–	0.04%	121
2022 Q1	$949K	Hold	7,931	–	–	0.04%	112
2021 Q4	$971K	Hold	7,931	–	–	0.04%	113
2021 Q3	$898K	Hold	7,931	–	–	0.04%	109
2021 Q2	$912K	Sell	7,931 -50	-0.6%	-$5.73K	0.04%	108
2021 Q1	$872K	Sell	7,981 -74	-0.9%	-$7.71K	0.04%	101
2020 Q4	$781K	Buy	8,055 +124	+2%	+$11.2K	0.04%	104
2020 Q3	$641K	Buy	7,931 +156	+2%	+$12.6K	0.04%	100
2020 Q2	$595K	Hold	7,775	–	–	0.04%	101
2020 Q1	$498K	Hold	7,775	–	–	0.04%	102
2019 Q4	$737K	Hold	7,775	–	–	0.04%	108
2019 Q3	$697K	Hold	7,775	–	–	0.04%	104
2019 Q2	$693K	Hold	7,775	–	–	0.04%	107
2019 Q1	$675K	Hold	7,775	–	–	0.03%	104
2018 Q4	$594K	Hold	7,775	–	–	0.03%	104
2018 Q3	$702K	Buy	+7,775	New	+$704K	0.03%	102

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Private Management Group's IWS Position: Q1 2026 in Review

Private Management Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.8% in Q1 2026, selling an estimated $74.2K and leaving 6,902 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #203.

Private Management Group first reported a position in IWS in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.04M in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Private Management Group held 6,902 shares of iShares Russell Mid-Cap Value ETF worth $1.01M as of Q1 2026.
Private Management Group sold 500 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $74.2K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Private Management Group's portfolio in Q1 2026, its #203 holding.
Private Management Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2018 and has held it in 31 quarters since.
Private Management Group's iShares Russell Mid-Cap Value ETF position peaked at $1.04M in Q4 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.