Sage Mountain Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sage Mountain Advisors’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	$296K	Hold	1,842	–	–	0.02%	173
2026 Q2	$303K	Hold	1,842	–	–	0.02%	182
2026 Q1	$268K	Hold	1,842	–	–	0.02%	174
2025 Q4	$260K	Hold	1,842	–	–	0.01%	418
2025 Q3	$257K	Hold	1,842	–	–	0.01%	406
2025 Q2	$243K	Buy	1,842 +1,224	+198%	+$154K	0.02%	368
2025 Q1	$77.8K	Hold	618	–	–	0.01%	426
2024 Q4	$79.9K	Buy	618 +303	+96%	+$40.6K	0.01%	421
2024 Q3	$41.7K	Sell	315 -21	-6%	-$2.65K	﹤0.01%	445
2024 Q2	$40.6K	Sell	336 -102	-23%	-$12.4K	﹤0.01%	390
2024 Q1	$54.9K	Buy	438 +102	+30%	+$12K	0.01%	359
2023 Q4	$39.1K	Hold	336	–	–	﹤0.01%	313
2023 Q3	$35.1K	Hold	336	–	–	﹤0.01%	312
2023 Q2	$36.9K	Hold	336	–	–	0.01%	308
2023 Q1	$35.7K	Hold	336	–	–	0.01%	290
2022 Q4	$35.4K	Buy	336 +315	+1,500%	+$33K	0.01%	235
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	369
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	602
2022 Q1	$3K	Hold	21	–	–	﹤0.01%	612
2021 Q4	$3K	Hold	21	–	–	﹤0.01%	684
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	575
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	522
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	460
2020 Q4	$2K	Buy	+21	New	+$1.89K	﹤0.01%	267

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

Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Sage Mountain Advisors's IWS Position: Q3 2026 in Review

Sage Mountain Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 1,842 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #173.

Sage Mountain Advisors first reported a position in IWS in Q4 2020 and has held it in 24 quarters since. The position peaked at $303K in Q2 2026. 681 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Sage Mountain Advisors held 1,842 shares of iShares Russell Mid-Cap Value ETF worth $296K as of Q3 2026.
Sage Mountain Advisors 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 Sage Mountain Advisors's portfolio in Q3 2026, its #173 holding.
Sage Mountain Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
Sage Mountain Advisors's iShares Russell Mid-Cap Value ETF position peaked at $303K in Q2 2026.
681 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Sage Mountain Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.