Q3 Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Q3 Asset Management’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	$3.38M	Buy	20,541 +1,990	+11%	+$314K	0.62%	23
2026 Q1	$2.7M	Sell	18,551 -1,594	-8%	-$237K	0.66%	21
2025 Q4	$2.84M	Buy	+20,145	New	+$2.82M	0.65%	27
2025 Q1	–	Sell	-7,789	Closed	-$1.01M	–	72
2024 Q4	$1.01M	Sell	7,789 -620	-7%	-$83K	0.63%	28
2024 Q3	$1.11M	Buy	+8,409	New	+$1.06M	0.26%	27

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

Q3 Asset Management's IWS Position: Q2 2026 in Review

Q3 Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 11% in Q2 2026, buying an estimated $314K and bringing the position to 20,541 shares worth $3.38M. The position accounts for 0.62% of the portfolio, ranked #23.

Q3 Asset Management first reported a position in IWS in Q3 2024 and has held it in 5 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Q3 Asset Management held 20,541 shares of iShares Russell Mid-Cap Value ETF worth $3.38M as of Q2 2026.
Q3 Asset Management bought 1,990 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $314K.
iShares Russell Mid-Cap Value ETF made up 0.62% of Q3 Asset Management's portfolio in Q2 2026, its #23 holding.
Q3 Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2024 and has held it in 5 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.