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 Q2	$106M	Sell	641,160 -7,693	-1%	-$1.21M	0.03%	545
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 $1.89T 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 19.28% 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

Raymond James Financial's IWS Position: Q2 2026 in Review

Raymond James Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.2% in Q2 2026, selling an estimated $1.21M and leaving 641,160 shares worth $106M. The position accounts for 0.03% of the portfolio, ranked #545.

Raymond James Financial first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. 1,049 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Raymond James Financial held 641,160 shares of iShares Russell Mid-Cap Value ETF worth $106M as of Q2 2026.
Raymond James Financial sold 7,693 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.21M.
iShares Russell Mid-Cap Value ETF made up 0.03% of Raymond James Financial's portfolio in Q2 2026, its #545 holding.
Raymond James Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,049 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.