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

Roxbury 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 Q3	$28.5K	Hold	177	–	–	0.02%	256
2026 Q2	$29.1K	Hold	177	–	–	0.02%	236
2026 Q1	$25.8K	Hold	177	–	–	0.02%	237
2025 Q4	$25K	Hold	177	–	–	0.02%	236
2025 Q3	$24.7K	Hold	177	–	–	0.02%	233
2025 Q2	$23.4K	Hold	177	–	–	0.02%	230
2025 Q1	$23.2K	Hold	177	–	–	0.02%	229
2024 Q4	$24.8K	Buy	+177	New	+$23.7K	0.02%	227

Other funds holding IWS

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Zions Bancorporation, National Association Salt Lake City, Utah $1.65B AUM 19.43% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Roxbury Financial's IWS Position: Q3 2026 in Review

Roxbury Financial held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 177 shares worth $28.5K. The position accounts for 0.02% of the portfolio, ranked #256.

Roxbury Financial first reported a position in IWS in Q4 2024 and has held it in 8 quarters since. The position peaked at $29.1K in Q2 2026. 635 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Roxbury Financial held 177 shares of iShares Russell Mid-Cap Value ETF worth $28.5K as of Q3 2026.
Roxbury Financial left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of Roxbury Financial's portfolio in Q3 2026, its #256 holding.
Roxbury Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's iShares Russell Mid-Cap Value ETF position peaked at $29.1K in Q2 2026.
635 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.