RFG Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

RFG Advisory’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	$267K	Buy	+1,623	New	+$256K	﹤0.01%	975

Other funds holding IWS

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's IWS Position: Q2 2026 in Review

RFG Advisory opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 1,623 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings.

188 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

RFG Advisory held 1,623 shares of iShares Russell Mid-Cap Value ETF worth $267K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new RFG Advisory position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #975 holding.
188 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.