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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71M	Sell	537,009 -156,989	-23%	-$20.7M	0.02%	590
2025 Q1	$87.4M	Sell	693,998 -61,281	-8%	-$7.72M	0.03%	477
2024 Q4	$97.7M	Buy	+755,279	New	+$97.7M	0.04%	444