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 Q3	$1.12M	Sell	6,949 -29	-0.4%	-$4.86K	0.03%	206
2026 Q2	$1.15M	Buy	6,978 +76	+1%	+$12K	0.03%	208
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

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Zions Bancorporation, National Association Salt Lake City, Utah $1.65B AUM 19.43% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Private Management Group's IWS Position: Q3 2026 in Review

Private Management Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.42% in Q3 2026, selling an estimated $4.86K and leaving 6,949 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #206.

Private Management Group first reported a position in IWS in Q3 2018 and has held it in 33 quarters since. The position peaked at $1.15M in Q2 2026. 635 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Private Management Group held 6,949 shares of iShares Russell Mid-Cap Value ETF worth $1.12M as of Q3 2026.
Private Management Group sold 29 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $4.86K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Private Management Group's portfolio in Q3 2026, its #206 holding.
Private Management Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2018 and has held it in 33 quarters since.
Private Management Group's iShares Russell Mid-Cap Value ETF position peaked at $1.15M in Q2 2026.
635 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Private Management Group's 13F filing for Q3 2026, filed 4 Nov 2026.