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Rockbridge Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Rockbridge Investment Management’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 		$452K Sell
3,103
-25
-0.8% -$3.71K 0.04% 98
2025
Q4 		$441K Buy
3,128
+27
+0.9% +$3.77K 0.04% 94
2025
Q3 		$433K Hold
3,101
– – 0.04% 96
2025
Q2 		$410K Hold
3,101
– – 0.04% 97
2025
Q1 		$391K Sell
3,101
-1,530
-33% -$199K 0.05% 96
2024
Q4 		$599K Sell
4,631
-91
-2% -$12.2K 0.08% 77
2024
Q3 		$624K Sell
4,722
-46
-1% -$5.81K 0.08% 71
2024
Q2 		$576K Buy
4,768
+253
+6% +$30.7K 0.08% 73
2024
Q1 		$566K Sell
4,515
-1,096
-20% -$129K 0.08% 69
2023
Q4 		$653K Hold
5,611
– – 0.1% 61
2023
Q3 		$585K Hold
5,611
– – 0.1% 64
2023
Q2 		$616K Hold
5,611
– – 0.11% 63
2023
Q1 		$596K Hold
5,611
– – 0.11% 63
2022
Q4 		$591K Hold
5,611
– – 0.12% 61
2022
Q3 		$539K Buy
5,611
+1,096
+24% +$117K 0.13% 63
2022
Q2 		$459K Sell
4,515
-1,036
-19% -$116K 0.1% 66
2022
Q1 		$667K Sell
5,551
-1,939
-26% -$228K 0.1% 83
2021
Q4 		$917K Buy
7,490
+445
+6% +$53.1K 0.14% 73
2021
Q3 		$798K Hold
7,045
– – 0.13% 70
2021
Q2 		$810K Buy
7,045
+515
+8% +$59K 0.14% 69
2021
Q1 		$714K Sell
6,530
-1
-0% -$104 0.14% 72
2020
Q4 		$633K Buy
6,531
+3
+0% +$270 0.13% 77
2020
Q3 		$528K Buy
6,528
+5
+0.1% +$405 0.13% 79
2020
Q2 		$499K Buy
+6,523
New +$475K 0.13% 75

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Rockbridge Investment Management's IWS Position: Q1 2026 in Review

Rockbridge Investment Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.8% in Q1 2026, selling an estimated $3.71K and leaving 3,103 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #98.

Rockbridge Investment Management first reported a position in IWS in Q2 2020 and has held it in 24 quarters since. The position peaked at $917K in Q4 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Rockbridge Investment Management held 3,103 shares of iShares Russell Mid-Cap Value ETF worth $452K as of Q1 2026.
  • Rockbridge Investment Management sold 25 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3.71K.
  • iShares Russell Mid-Cap Value ETF made up 0.04% of Rockbridge Investment Management's portfolio in Q1 2026, its #98 holding.
  • Rockbridge Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $917K in Q4 2021.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.