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

Sage Financial Group’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	$3.86M	Sell	23,453 -510	-2%	-$80.5K	0.21%	35
2026 Q1	$3.49M	Hold	23,963	–	–	0.23%	34
2025 Q4	$3.38M	Sell	23,963 -765	-3%	-$107K	0.22%	34
2025 Q3	$3.45M	Sell	24,728 -32	-0.1%	-$4.37K	0.23%	32
2025 Q2	$3.27M	Sell	24,760 -670	-3%	-$84K	0.24%	32
2025 Q1	$3.2M	Sell	25,430 -133	-0.5%	-$17.3K	0.26%	33
2024 Q4	$3.31M	Sell	25,563 -360	-1%	-$48.2K	0.27%	35
2024 Q3	$3.43M	Buy	25,923 +125	+0.5%	+$15.8K	0.28%	31
2024 Q2	$3.11M	Sell	25,798 -507	-2%	-$61.6K	0.27%	35
2024 Q1	$3.3M	Sell	26,305 -28	-0.1%	-$3.3K	0.3%	34
2023 Q4	$3.06M	Buy	26,333 +45	+0.2%	+$4.79K	0.3%	34
2023 Q3	$2.74M	Sell	26,288 -92	-0.3%	-$10.1K	0.3%	31
2023 Q2	$2.9M	Buy	26,380 +370	+1%	+$39K	0.31%	30
2023 Q1	$2.76M	Buy	26,010 +4	+0%	+$436	0.31%	30
2022 Q4	$2.74M	Sell	26,006 -145	-0.6%	-$15.2K	0.33%	32
2022 Q3	$2.51M	Sell	26,151 -105	-0.4%	-$11.2K	0.34%	29
2022 Q2	$2.67M	Sell	26,256 -100	-0.4%	-$11.2K	0.35%	28
2022 Q1	$3.15M	Sell	26,356 -60	-0.2%	-$7.06K	0.37%	29
2021 Q4	$3.23M	Buy	26,416 +8	+0%	+$955	0.34%	33
2021 Q3	$2.99M	Sell	26,408 -1,140	-4%	-$132K	0.37%	32
2021 Q2	$3.17M	Sell	27,548 -4,778	-15%	-$548K	0.39%	31
2021 Q1	$3.53M	Buy	32,326 +1,165	+4%	+$121K	0.46%	29
2020 Q4	$3.02M	Sell	31,161 -329	-1%	-$29.7K	0.41%	31
2020 Q3	$2.55M	Sell	31,490 -333	-1%	-$27K	0.42%	30
2020 Q2	$2.44M	Buy	31,823 +7,554	+31%	+$550K	0.44%	30
2020 Q1	$1.55M	Sell	24,269 -4,473	-16%	-$382K	0.29%	31
2019 Q4	$2.72M	Sell	28,742 -108	-0.4%	-$9.87K	0.37%	28
2019 Q3	$2.59M	Sell	28,850 -74	-0.3%	-$6.55K	0.39%	28
2019 Q2	$2.58M	Sell	28,924 -48	-0.2%	-$4.22K	0.38%	29
2019 Q1	$2.52M	Sell	28,972 -581	-2%	-$49K	0.39%	29
2018 Q4	$2.26M	Buy	29,553 +11,685	+65%	+$978K	0.38%	33
2018 Q3	$1.61M	Sell	17,868 -124	-0.7%	-$11.2K	0.32%	25
2018 Q2	$1.59M	Hold	17,992	–	–	0.34%	22
2018 Q1	$1.55M	Sell	17,992 -69	-0.4%	-$6.12K	0.34%	22
2017 Q4	$1.61M	Sell	18,061 -110	-0.6%	-$9.56K	0.31%	26
2017 Q3	$1.54M	Sell	18,171 -193	-1%	-$16.2K	0.34%	20
2017 Q2	$1.54M	Sell	18,364 -234	-1%	-$19.5K	0.36%	20
2017 Q1	$1.54M	Sell	18,598 -140	-0.7%	-$11.6K	0.38%	19
2016 Q4	$1.51M	Sell	18,738 -964	-5%	-$75.1K	0.39%	24
2016 Q3	$1.51M	Buy	19,702 +100	+0.5%	+$7.63K	0.43%	19
2016 Q2	$1.46M	Sell	19,602 -393	-2%	-$28.5K	0.46%	18
2016 Q1	$1.42M	Sell	19,995 -80	-0.4%	-$5.28K	0.5%	17
2015 Q4	$1.38M	Sell	20,075 -2,991	-13%	-$210K	0.45%	19
2015 Q3	$1.55M	Buy	23,066 +1,476	+7%	+$105K	0.55%	12
2015 Q2	$1.59M	Sell	21,590 -125	-0.6%	-$9.42K	0.75%	11
2015 Q1	$1.63M	Sell	21,715 -3,039	-12%	-$227K	0.78%	10
2014 Q4	$1.83M	Sell	24,754 -330	-1%	-$23.7K	0.69%	12
2014 Q3	$1.76M	Sell	25,084 -145	-0.6%	-$10.4K	0.87%	8
2014 Q2	$1.83M	Buy	25,229 +282	+1%	+$19.7K	0.89%	9
2014 Q1	$1.72M	Buy	24,947 +336	+1%	+$22.3K	0.98%	8
2013 Q4	$1.62M	Buy	+24,611	New	+$1.57M	0.78%	10

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

Sage Financial Group's IWS Position: Q2 2026 in Review

Sage Financial Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.1% in Q2 2026, selling an estimated $80.5K and leaving 23,453 shares worth $3.86M. The position accounts for 0.21% of the portfolio, ranked #35.

Sage Financial Group first reported a position in IWS in Q4 2013 and has held it in 51 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Sage Financial Group held 23,453 shares of iShares Russell Mid-Cap Value ETF worth $3.86M as of Q2 2026.
Sage Financial Group sold 510 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $80.5K.
iShares Russell Mid-Cap Value ETF made up 0.21% of Sage Financial Group's portfolio in Q2 2026, its #35 holding.
Sage Financial Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.