Qube Research & Technologies (QRT)
IWS icon

Qube Research & Technologies (QRT)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-2,293
Closed -$323K – 3826
2025
Q4 		$323K Buy
+2,293
New +$321K ﹤0.01% 2929
2025
Q3 		– Sell
-79
Closed -$10.4K – 3780
2025
Q2 		$10.4K Buy
+79
New +$9.91K ﹤0.01% 3315
2025
Q1 		– Sell
-3,018
Closed -$390K – 3686
2024
Q4 		$390K Sell
3,018
-290
-9% -$38.8K ﹤0.01% 2594
2024
Q3 		$437K Buy
3,308
+588
+22% +$74.3K ﹤0.01% 2318
2024
Q2 		$328K Buy
2,720
+2,555
+1,548% +$310K ﹤0.01% 2275
2024
Q1 		$20.7K Buy
+165
New +$19.4K ﹤0.01% 3688
2023
Q4 		– Sell
-76
Closed -$7.93K – 4534
2023
Q3 		$7.93K Buy
+76
New +$8.38K ﹤0.01% 3360
2023
Q2 		– Sell
-93
Closed -$9.88K – 2691
2023
Q1 		$9.88K Sell
93
-1,060
-92% -$116K ﹤0.01% 2366
2022
Q4 		$121K Buy
+1,153
New +$121K ﹤0.01% 1956
2022
Q3 		– Sell
-4,791
Closed -$487K – 2754
2022
Q2 		$487K Sell
4,791
-2,231
-32% -$249K ﹤0.01% 1425
2022
Q1 		$840K Sell
7,022
-746
-10% -$87.8K 0.01% 1253
2021
Q4 		$951K Buy
+7,768
New +$927K 0.01% 1221
2021
Q2 		– Sell
-17,282
Closed -$1.89M – 2530
2021
Q1 		$1.89M Buy
17,282
+16,621
+2,515% +$1.73M 0.03% 629
2020
Q4 		$64K Sell
661
-122,942
-99% -$11.1M ﹤0.01% 1682
2020
Q3 		$9.99M Buy
+123,603
New +$10M 0.14% 168

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Portfolio Solutions
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
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IWS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 2,293 shares — an estimated $323K sold.

Qube Research & Technologies (QRT) first reported a position in IWS in Q3 2020 and held it in 15 quarters. The position peaked at $9.99M in Q3 2020. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,293 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $323K.
  • Qube Research & Technologies (QRT) first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s iShares Russell Mid-Cap Value ETF position peaked at $9.99M in Q3 2020.
  • 990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.