Red Tortoise LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Red Tortoise LLC’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	$629K	Sell	4,316 -26	-0.6%	-$3.86K	0.26%	64
2025 Q4	$612K	Hold	4,342	–	–	0.26%	63
2025 Q3	$606K	Hold	4,342	–	–	0.26%	67
2025 Q2	$574K	Hold	4,342	–	–	0.28%	58
2025 Q1	$547K	Hold	4,342	–	–	0.28%	57
2024 Q4	$562K	Hold	4,342	–	–	0.29%	58
2024 Q3	$574K	Sell	4,342 -34	-0.8%	-$4.3K	0.29%	59
2024 Q2	$528K	Hold	4,376	–	–	0.28%	58
2024 Q1	$548K	Sell	4,376 -21	-0.5%	-$2.47K	0.31%	53
2023 Q4	$511K	Buy	4,397 +47	+1%	+$5.01K	0.29%	56
2023 Q3	$454K	Hold	4,350	–	–	0.3%	54
2023 Q2	$478K	Buy	4,350 +45	+1%	+$4.74K	0.3%	55
2023 Q1	$457K	Buy	4,305 +20	+0.5%	+$2.18K	0.31%	51
2022 Q4	$451K	Buy	+4,285	New	+$449K	0.31%	57
2022 Q2	$435K	Hold	4,285	–	–	0.36%	48
2022 Q1	$513K	Hold	4,285	–	–	0.39%	47
2021 Q4	$524K	Hold	4,285	–	–	0.36%	48
2021 Q3	$412K	Buy	+4,285	New	+$496K	0.32%	56

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

Red Tortoise LLC's IWS Position: Q1 2026 in Review

Red Tortoise LLC reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.6% in Q1 2026, selling an estimated $3.86K and leaving 4,316 shares worth $629K. The position accounts for 0.26% of the portfolio, ranked #64.

Red Tortoise LLC first reported a position in IWS in Q3 2021 and has held it in 18 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Red Tortoise LLC held 4,316 shares of iShares Russell Mid-Cap Value ETF worth $629K as of Q1 2026.
Red Tortoise LLC sold 26 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3.86K.
iShares Russell Mid-Cap Value ETF made up 0.26% of Red Tortoise LLC's portfolio in Q1 2026, its #64 holding.
Red Tortoise LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 18 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.