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Roman Butler Fullerton & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Roman Butler Fullerton & Co’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 		$328K Buy
2,163
+2
+0.1% +$297 0.09% 207
2025
Q4 		$322K Sell
2,161
-603
-22% -$84.3K 0.08% 216
2025
Q3 		$382K Buy
2,764
+4
+0.1% +$547 0.1% 185
2025
Q2 		$379K Buy
2,760
+610
+28% +$76.5K 0.11% 168
2025
Q1 		$255K Buy
2,150
+3
+0.1% +$391 0.1% 186
2024
Q4 		$288K Sell
2,147
-7
-0.3% -$937 0.09% 184
2024
Q3 		$287K Sell
2,154
-95
-4% -$12K 0.09% 202
2024
Q2 		$271K Sell
2,249
-116
-5% -$14.1K 0.09% 185
2024
Q1 		$281K Sell
2,365
-112
-5% -$13.2K 0.11% 172
2023
Q4 		$285K Sell
2,477
-1,341
-35% -$143K 0.11% 173
2023
Q3 		$393K Buy
3,818
+51
+1% +$5.62K 0.19% 125
2023
Q2 		$430K Sell
3,767
-61
-2% -$6.43K 0.2% 117
2023
Q1 		$400K Buy
3,828
+1,194
+45% +$130K 0.2% 124
2022
Q4 		$293K Buy
2,634
+85
+3% +$8.91K 0.15% 160
2022
Q3 		$249K Sell
2,549
-48
-2% -$5.13K 0.16% 154
2022
Q2 		$267K Sell
2,597
-157
-6% -$17.6K 0.15% 157
2022
Q1 		$329K Buy
+2,754
New +$324K 0.15% 150
2021
Q4 		– Sell
-2,849
Closed -$337K – 181
2021
Q3 		$337K Buy
2,849
+6
+0.2% +$695 0.16% 146
2021
Q2 		$327K Buy
2,843
+3
+0.1% +$344 0.16% 143
2021
Q1 		$320K Sell
2,840
-80
-3% -$8.33K 0.16% 146
2020
Q4 		$283K Buy
2,920
+7
+0.2% +$631 0.17% 135
2020
Q3 		$236K Sell
2,913
-182
-6% -$14.7K 0.15% 142
2020
Q2 		$237K Sell
3,095
-52
-2% -$3.79K 0.17% 136
2020
Q1 		$201K Sell
3,147
-784
-20% -$67K 0.18% 133
2019
Q4 		$373K Sell
3,931
-211
-5% -$19.3K 0.25% 119
2019
Q3 		$372K Buy
4,142
+212
+5% +$18.8K 0.26% 118
2019
Q2 		$350K Sell
3,930
-109
-3% -$9.57K 0.24% 128
2019
Q1 		$351K Sell
4,039
-61
-1% -$5.14K 0.25% 130
2018
Q4 		$329K Buy
+4,100
New +$343K 0.28% 119

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 $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
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

Roman Butler Fullerton & Co's IWS Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.09% in Q1 2026, buying an estimated $297 and bringing the position to 2,163 shares worth $328K. The position accounts for 0.09% of the portfolio, ranked #207.

Roman Butler Fullerton & Co first reported a position in IWS in Q4 2018 and has held it in 29 quarters since. The position peaked at $430K in Q2 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Roman Butler Fullerton & Co held 2,163 shares of iShares Russell Mid-Cap Value ETF worth $328K as of Q1 2026.
  • Roman Butler Fullerton & Co bought 2 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $297.
  • iShares Russell Mid-Cap Value ETF made up 0.09% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #207 holding.
  • Roman Butler Fullerton & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 29 quarters since.
  • Roman Butler Fullerton & Co's iShares Russell Mid-Cap Value ETF position peaked at $430K in Q2 2023.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.