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 Q2	$19.9K	Sell	121 -229	-65%	-$36.1K	﹤0.01%	962
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 $1.89T 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 19.34% 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

Rossby Financial's IWS Position: Q2 2026 in Review

Rossby Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 65% in Q2 2026, selling an estimated $36.1K and leaving 121 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Rossby Financial first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. The position peaked at $366K in Q4 2024. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Rossby Financial held 121 shares of iShares Russell Mid-Cap Value ETF worth $19.9K as of Q2 2026.
Rossby Financial sold 229 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $36.1K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #962 holding.
Rossby Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Rossby Financial's iShares Russell Mid-Cap Value ETF position peaked at $366K in Q4 2024.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.