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 Q2	$433K	Buy	2,614 +451	+21%	+$71.2K	0.1%	199
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Roman Butler Fullerton & Co's IWS Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 21% in Q2 2026, buying an estimated $71.2K and bringing the position to 2,614 shares worth $433K. The position accounts for 0.1% of the portfolio, ranked #199.

Roman Butler Fullerton & Co first reported a position in IWS in Q4 2018 and has held it in 30 quarters since. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Roman Butler Fullerton & Co held 2,614 shares of iShares Russell Mid-Cap Value ETF worth $433K as of Q2 2026.
Roman Butler Fullerton & Co bought 451 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $71.2K.
iShares Russell Mid-Cap Value ETF made up 0.1% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #199 holding.
Roman Butler Fullerton & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 30 quarters since.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.