RMDI
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R.M. Davis Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

R.M. Davis Inc’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 		$845K Hold
5,132
– – 0.01% 168
2026
Q1 		$748K Sell
5,132
-275
-5% -$40.8K 0.01% 169
2025
Q4 		$763K Sell
5,407
-40
-0.7% -$5.59K 0.01% 174
2025
Q3 		$761K Buy
5,447
+367
+7% +$50.2K 0.01% 169
2025
Q2 		$671K Buy
5,080
+4
+0.1% +$502 0.01% 180
2025
Q1 		$639K Buy
5,076
+306
+6% +$39.8K 0.01% 181
2024
Q4 		$617K Sell
4,770
-400
-8% -$53.5K 0.01% 179
2024
Q3 		$684K Buy
5,170
+233
+5% +$29.4K 0.01% 168
2024
Q2 		$596K Buy
4,937
+30
+0.6% +$3.65K 0.01% 178
2024
Q1 		$615K Hold
4,907
– – 0.01% 168
2023
Q4 		$571K Hold
4,907
– – 0.01% 173
2023
Q3 		$512K Sell
4,907
-450
-8% -$49.6K 0.01% 184
2023
Q2 		$588K Sell
5,357
-19
-0.4% -$2K 0.01% 173
2023
Q1 		$571K Hold
5,376
– – 0.01% 172
2022
Q4 		$566K Buy
5,376
+1,432
+36% +$150K 0.02% 174
2022
Q3 		$379K Sell
3,944
-398
-9% -$42.5K 0.01% 195
2022
Q2 		$441K Buy
4,342
+814
+23% +$91K 0.01% 185
2022
Q1 		$422K Buy
3,528
+450
+15% +$53K 0.01% 197
2021
Q4 		$377K Hold
3,078
– – 0.01% 206
2021
Q3 		$349K Sell
3,078
-334
-10% -$38.7K 0.01% 206
2021
Q2 		$392K Sell
3,412
-32
-0.9% -$3.67K 0.01% 195
2021
Q1 		$376K Hold
3,444
– – 0.01% 195
2020
Q4 		$334K Buy
3,444
+282
+9% +$25.4K 0.01% 203
2020
Q3 		$256K Hold
3,162
– – 0.01% 212
2020
Q2 		$242K Sell
3,162
-88
-3% -$6.41K 0.01% 209
2020
Q1 		$208K Sell
3,250
-189
-5% -$16.2K 0.01% 217
2019
Q4 		$326K Buy
3,439
+25
+0.7% +$2.28K 0.01% 192
2019
Q3 		$306K Buy
+3,414
New +$302K 0.01% 190

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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 $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

R.M. Davis Inc's IWS Position: Q2 2026 in Review

R.M. Davis Inc held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 5,132 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #168.

R.M. Davis Inc first reported a position in IWS in Q3 2019 and has held it in 28 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • R.M. Davis Inc held 5,132 shares of iShares Russell Mid-Cap Value ETF worth $845K as of Q2 2026.
  • R.M. Davis Inc left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #168 holding.
  • R.M. Davis Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.