Ruggaard & Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Ruggaard & Associates’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	$300K	Hold	2,057	–	–	0.12%	102
2025 Q4	$290K	Hold	2,057	–	–	0.11%	99
2025 Q3	$287K	Hold	2,057	–	–	0.11%	97
2025 Q2	$272K	Hold	2,057	–	–	0.11%	98
2025 Q1	$259K	Hold	2,057	–	–	0.11%	102
2024 Q4	$266K	Hold	2,057	–	–	0.12%	96
2024 Q3	$272K	Hold	2,057	–	–	0.12%	101
2024 Q2	$248K	Sell	2,057 -843	-29%	-$102K	0.11%	100
2024 Q1	$363K	Hold	2,900	–	–	0.17%	77
2023 Q4	$337K	Hold	2,900	–	–	0.18%	78
2023 Q3	$303K	Hold	2,900	–	–	0.18%	80
2023 Q2	$319K	Sell	2,900 -910	-24%	-$95.9K	0.19%	76
2023 Q1	$405K	Buy	+3,810	New	+$416K	0.25%	63

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

Ruggaard & Associates's IWS Position: Q1 2026 in Review

Ruggaard & Associates held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 2,057 shares worth $300K. The position accounts for 0.12% of the portfolio, ranked #102.

Ruggaard & Associates first reported a position in IWS in Q1 2023 and has held it in 13 quarters since. The position peaked at $405K in Q1 2023. 989 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Ruggaard & Associates held 2,057 shares of iShares Russell Mid-Cap Value ETF worth $300K as of Q1 2026.
Ruggaard & Associates left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.12% of Ruggaard & Associates's portfolio in Q1 2026, its #102 holding.
Ruggaard & Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's iShares Russell Mid-Cap Value ETF position peaked at $405K in Q1 2023.
989 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.