Quadrant Capital Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quadrant Capital 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	$2.51M	Buy	17,223 +312	+2%	+$46.3K	0.08%	211
2025 Q4	$2.39M	Sell	16,911 -2,815	-14%	-$394K	0.07%	217
2025 Q3	$2.76M	Buy	19,726 +5,252	+36%	+$718K	0.09%	178
2025 Q2	$1.91M	Hold	14,474	–	–	0.07%	242
2025 Q1	$1.82M	Hold	14,474	–	–	0.07%	214
2024 Q4	$1.87M	Hold	14,474	–	–	0.13%	100
2024 Q3	$1.91M	Hold	14,474	–	–	0.13%	103
2024 Q2	$1.75M	Sell	14,474 -150	-1%	-$18.2K	0.13%	108
2024 Q1	$1.83M	Hold	14,624	–	–	0.14%	101
2023 Q4	$1.7M	Sell	14,624 -974	-6%	-$104K	0.15%	101
2023 Q3	$1.63M	Hold	15,598	–	–	0.16%	87
2023 Q2	$1.71M	Hold	15,598	–	–	0.17%	82
2023 Q1	$1.66M	Sell	15,598 -428	-3%	-$46.7K	0.17%	82
2022 Q4	$1.69M	Sell	16,026 -1,035	-6%	-$109K	0.19%	79
2022 Q3	$1.64M	Sell	17,061 -1,123	-6%	-$120K	0.22%	68
2022 Q2	$1.85M	Hold	18,184	–	–	0.25%	61
2022 Q1	$2.18M	Hold	18,184	–	–	0.26%	57
2021 Q4	$2.23M	Hold	18,184	–	–	0.27%	57
2021 Q3	$2.06M	Hold	18,184	–	–	0.29%	55
2021 Q2	$2.09M	Sell	18,184 -225	-1%	-$25.8K	0.3%	50
2021 Q1	$2.01M	Buy	18,409 +225	+1%	+$23.4K	0.33%	45
2020 Q4	$1.76M	Hold	18,184	–	–	0.33%	48
2020 Q3	$1.47M	Sell	18,184 -2,437	-12%	-$197K	0.32%	54
2020 Q2	$1.58M	Buy	20,621 +15,061	+271%	+$1.1M	0.35%	53
2020 Q1	$355K	Hold	5,560	–	–	0.06%	265
2019 Q4	$520K	Hold	5,560	–	–	0.06%	289
2019 Q3	$492K	Hold	5,560	–	–	0.08%	252
2019 Q2	$489K	Hold	5,560	–	–	0.08%	233
2019 Q1	$478K	Sell	5,560 -550	-9%	-$46.4K	0.08%	202
2018 Q4	$459K	Sell	6,110 -1,600	-21%	-$134K	0.12%	132
2018 Q3	$688K	Hold	7,710	–	–	0.2%	89
2018 Q2	$672K	Hold	7,710	–	–	0.24%	83
2018 Q1	$662K	Hold	7,710	–	–	0.24%	79
2017 Q4	$680K	Hold	7,710	–	–	0.27%	73
2017 Q3	$646K	Hold	7,710	–	–	0.27%	75
2017 Q2	$641K	Sell	7,710 -1	-0%	-$83	0.28%	71
2017 Q1	$633K	Buy	7,711 +1,600	+26%	+$132K	0.28%	72
2016 Q4	$489K	Hold	6,111	–	–	0.25%	73
2016 Q3	$464K	Hold	6,111	–	–	0.3%	60
2016 Q2	$449K	Sell	6,111 -1,625	-21%	-$118K	0.31%	64
2016 Q1	$545K	Hold	7,736	–	–	0.35%	52
2015 Q4	$525K	Hold	7,736	–	–	0.36%	57
2015 Q3	$511K	Hold	7,736	–	–	0.35%	53
2015 Q2	$561K	Buy	+7,736	New	+$583K	0.36%	52

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

Quadrant Capital Group's IWS Position: Q1 2026 in Review

Quadrant Capital Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.8% in Q1 2026, buying an estimated $46.3K and bringing the position to 17,223 shares worth $2.51M. The position accounts for 0.08% of the portfolio, ranked #211.

Quadrant Capital Group first reported a position in IWS in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.76M in Q3 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Quadrant Capital Group held 17,223 shares of iShares Russell Mid-Cap Value ETF worth $2.51M as of Q1 2026.
Quadrant Capital Group bought 312 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $46.3K.
iShares Russell Mid-Cap Value ETF made up 0.08% of Quadrant Capital Group's portfolio in Q1 2026, its #211 holding.
Quadrant Capital Group first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's iShares Russell Mid-Cap Value ETF position peaked at $2.76M in Q3 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.