QC
IWS icon

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

Quadrature Capital’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
2025
Q2 		– Sell
-3,655
Closed -$461K – 1266
2025
Q1 		$461K Sell
3,655
-21,307
-85% -$2.77M 0.01% 598
2024
Q4 		$3.23M Buy
+24,962
New +$3.34M 0.06% 242

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Quadrature Capital's IWS Position: Q2 2025 in Review

Quadrature Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 3,655 shares — an estimated $461K sold.

Quadrature Capital first reported a position in IWS in Q4 2024 and held it in 2 quarters. The position peaked at $3.23M in Q4 2024. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

  • Quadrature Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 3,655 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $461K.
  • Quadrature Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and held it in 2 quarters.
  • Quadrature Capital's iShares Russell Mid-Cap Value ETF position peaked at $3.23M in Q4 2024.
  • 919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.