QRG Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

QRG Capital 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	$913K	Buy	5,549 +1,208	+28%	+$191K	0.01%	659
2026 Q1	$633K	Buy	4,341 +2,014	+87%	+$299K	0.01%	708
2025 Q4	$328K	Buy	2,327 +120	+5%	+$16.8K	﹤0.01%	889
2025 Q3	$308K	Sell	2,207 -248	-10%	-$33.9K	﹤0.01%	873
2025 Q2	$324K	Sell	2,455 -1,706	-41%	-$214K	﹤0.01%	938
2025 Q1	$524K	Buy	4,161 +1,628	+64%	+$212K	0.01%	755
2024 Q4	$328K	Buy	2,533 +145	+6%	+$19.4K	﹤0.01%	881
2024 Q3	$316K	Buy	2,388 +171	+8%	+$21.6K	﹤0.01%	895
2024 Q2	$268K	Buy	2,217 +33	+2%	+$4.01K	﹤0.01%	905
2024 Q1	$274K	Sell	2,184 -677	-24%	-$79.7K	﹤0.01%	918
2023 Q4	$333K	Buy	+2,861	New	+$305K	﹤0.01%	842

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

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

LFWA

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

FTS

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

QRG Capital Management's IWS Position: Q2 2026 in Review

QRG Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 28% in Q2 2026, buying an estimated $191K and bringing the position to 5,549 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #659.

QRG Capital Management first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 222 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

QRG Capital Management held 5,549 shares of iShares Russell Mid-Cap Value ETF worth $913K as of Q2 2026.
QRG Capital Management bought 1,208 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $191K.
iShares Russell Mid-Cap Value ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #659 holding.
QRG Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
222 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.