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 Q2	$406K	Buy	+2,467	New	+$389K	﹤0.01%	2719
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 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

Qube Research & Technologies (QRT)'s IWS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 2,467 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #2719 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in IWS as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in IWS in Q3 2020 and has held it in 16 quarters since. The position peaked at $9.99M in Q3 2020. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Qube Research & Technologies (QRT) held 2,467 shares of iShares Russell Mid-Cap Value ETF worth $406K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2719 holding.
Qube Research & Technologies (QRT) first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 16 quarters since.
Qube Research & Technologies (QRT)'s iShares Russell Mid-Cap Value ETF position peaked at $9.99M in Q3 2020.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.