Rossby Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Rossby Financial’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	$51.3K	Sell	350 -277	-44%	-$41.1K	0.01%	724
2025 Q4	$88.4K	Hold	627	–	–	0.03%	429
2025 Q3	$87.7K	Buy	627 +16	+3%	+$2.19K	0.03%	421
2025 Q2	$80.7K	Buy	611 +30	+5%	+$3.76K	0.03%	407
2025 Q1	$70.8K	Sell	581 -2,251	-79%	-$293K	0.03%	405
2024 Q4	$366K	Buy	+2,832	New	+$379K	0.23%	113

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Rossby Financial's IWS Position: Q1 2026 in Review

Rossby Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 44% in Q1 2026, selling an estimated $41.1K and leaving 350 shares worth $51.3K. The position accounts for 0.01% of the portfolio, ranked #724.

Rossby Financial first reported a position in IWS in Q4 2024 and has held it in 6 quarters since. The position peaked at $366K in Q4 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Rossby Financial held 350 shares of iShares Russell Mid-Cap Value ETF worth $51.3K as of Q1 2026.
Rossby Financial sold 277 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $41.1K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #724 holding.
Rossby Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Rossby Financial's iShares Russell Mid-Cap Value ETF position peaked at $366K in Q4 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.