Rodgers & Associates
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Rodgers & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Rodgers & Associates’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
Q3 		$26.5M Sell
164,719
-1,250
-0.8% -$210K 2.5% 13
2026
Q2 		$27.3M Sell
165,969
-4,707
-3% -$743K 2.48% 13
2026
Q1 		$24.9M Sell
170,676
-3,706
-2% -$550K 2.53% 14
2025
Q4 		$24.6M Buy
174,382
+2,629
+2% +$368K 2.49% 13
2025
Q3 		$24M Sell
171,753
-23
-0% -$3.14K 2.47% 13
2025
Q2 		$22.7M Buy
171,776
+4,369
+3% +$548K 2.49% 13
2025
Q1 		$21.1M Buy
167,407
+6,157
+4% +$802K 2.57% 13
2024
Q4 		$20.9M Buy
161,250
+4,857
+3% +$650K 2.49% 13
2024
Q3 		$20.7M Buy
156,393
+5,794
+4% +$732K 2.47% 13
2024
Q2 		$18.2M Buy
150,599
+2,677
+2% +$325K 2.34% 13
2024
Q1 		$18.5M Sell
147,922
-3,681
-2% -$433K 2.38% 13
2023
Q4 		$17.6M Sell
151,603
-6,361
-4% -$678K 2.39% 13
2023
Q3 		$16.5M Buy
157,964
+109
+0.1% +$12K 2.49% 13
2023
Q2 		$17.3M Buy
157,855
+2,536
+2% +$267K 2.5% 13
2023
Q1 		$16.5M Sell
155,319
-1,309
-0.8% -$143K 2.56% 13
2022
Q4 		$16.5M Buy
156,628
+756
+0.5% +$79.3K 2.71% 12
2022
Q3 		$15M Sell
155,872
-909
-0.6% -$97.1K 2.66% 11
2022
Q2 		$15.9M Sell
156,781
-953
-0.6% -$107K 2.73% 13
2022
Q1 		$18.9M Buy
157,734
+11,338
+8% +$1.33M 2.89% 12
2021
Q4 		$17.9M Buy
146,396
+2,644
+2% +$316K 2.7% 12
2021
Q3 		$16.3M Buy
143,752
+125
+0.1% +$14.5K 2.65% 13
2021
Q2 		$16.5M Sell
143,627
-4,197
-3% -$481K 2.66% 13
2021
Q1 		$16.2M Buy
147,824
+5,580
+4% +$581K 2.75% 12
2020
Q4 		$13.8M Buy
+142,244
New +$12.8M 2.52% 13

Other funds holding IWS

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Rodgers & Associates's IWS Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.75% in Q3 2026, selling an estimated $210K and leaving 164,719 shares worth $26.5M. The position accounts for 2.5% of the portfolio, ranked #13.

Rodgers & Associates first reported a position in IWS in Q4 2020 and has held it in 24 quarters since. The position peaked at $27.3M in Q2 2026. 450 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • Rodgers & Associates held 164,719 shares of iShares Russell Mid-Cap Value ETF worth $26.5M as of Q3 2026.
  • Rodgers & Associates sold 1,250 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $210K.
  • iShares Russell Mid-Cap Value ETF made up 2.5% of Rodgers & Associates's portfolio in Q3 2026, its #13 holding.
  • Rodgers & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's iShares Russell Mid-Cap Value ETF position peaked at $27.3M in Q2 2026.
  • 450 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.