Raymond James Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Raymond James Financial’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	$94.6M	Sell	648,853 -3,182	-0.5%	-$472K	0.03%	536
2025 Q4	$92M	Buy	652,035 +71,407	+12%	+$9.98M	0.03%	538
2025 Q3	$81.1M	Buy	580,628 +43,619	+8%	+$5.96M	0.03%	573
2025 Q2	$71M	Sell	537,009 -156,989	-23%	-$19.7M	0.02%	591
2025 Q1	$87.4M	Sell	693,998 -61,281	-8%	-$7.98M	0.03%	477
2024 Q4	$97.7M	Buy	+755,279	New	+$101M	0.04%	445

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 $18.1B AUM 15% 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

Raymond James Financial's IWS Position: Q1 2026 in Review

Raymond James Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.49% in Q1 2026, selling an estimated $472K and leaving 648,853 shares worth $94.6M. The position accounts for 0.03% of the portfolio, ranked #536.

Raymond James Financial first reported a position in IWS in Q4 2024 and has held it in 6 quarters since. The position peaked at $97.7M in Q4 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Raymond James Financial held 648,853 shares of iShares Russell Mid-Cap Value ETF worth $94.6M as of Q1 2026.
Raymond James Financial sold 3,182 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $472K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Raymond James Financial's portfolio in Q1 2026, its #536 holding.
Raymond James Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares Russell Mid-Cap Value ETF position peaked at $97.7M in Q4 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.