Savant Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Savant Capital’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	$13.5M	Buy	81,731 +765	+0.9%	+$121K	0.04%	247
2026 Q1	$11.8M	Sell	80,966 -258	-0.3%	-$38.3K	0.06%	169
2025 Q4	$11.5M	Buy	81,224 +3,691	+5%	+$516K	0.07%	156
2025 Q3	$10.8M	Buy	77,533 +1,424	+2%	+$195K	0.07%	157
2025 Q2	$10.1M	Buy	76,109 +245	+0.3%	+$30.7K	0.07%	152
2025 Q1	$9.56M	Sell	75,864 -2,386	-3%	-$311K	0.08%	144
2024 Q4	$10.1M	Sell	78,250 -10,201	-12%	-$1.37M	0.08%	157
2024 Q3	$11.7M	Buy	88,451 +22,275	+34%	+$2.81M	0.1%	136
2024 Q2	$7.99M	Sell	66,176 -1,586	-2%	-$193K	0.08%	159
2024 Q1	$8.49M	Buy	67,762 +132	+0.2%	+$15.5K	0.1%	139
2023 Q4	$7.86M	Sell	67,630 -1,750	-3%	-$186K	0.1%	138
2023 Q3	$7.24M	Sell	69,380 -2,560	-4%	-$282K	0.11%	137
2023 Q2	$7.9M	Sell	71,940 -112	-0.2%	-$11.8K	0.12%	125
2023 Q1	$7.65M	Buy	72,052 +435	+0.6%	+$47.5K	0.14%	109
2022 Q4	$7.48M	Sell	71,617 -23,611	-25%	-$2.48M	0.18%	70
2022 Q3	$9.15M	Sell	95,228 -6,268	-6%	-$670K	0.28%	53
2022 Q2	$10.3M	Buy	101,496 +1,931	+2%	+$216K	0.31%	51
2022 Q1	$11.9M	Sell	99,565 -372	-0.4%	-$43.8K	0.39%	44
2021 Q4	$12.2M	Buy	99,937 +85,995	+617%	+$10.3M	0.4%	43
2021 Q3	$1.58M	Buy	13,942 +10,145	+267%	+$1.17M	0.06%	170
2021 Q2	$437K	Hold	3,797	–	–	0.02%	333
2021 Q1	$415K	Buy	3,797 +487	+15%	+$50.7K	0.02%	311
2020 Q4	$321K	Buy	+3,310	New	+$298K	0.02%	342

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

Savant Capital's IWS Position: Q2 2026 in Review

Savant Capital increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.94% in Q2 2026, buying an estimated $121K and bringing the position to 81,731 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #247.

Savant Capital first reported a position in IWS in Q4 2020 and has held it in 23 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Savant Capital held 81,731 shares of iShares Russell Mid-Cap Value ETF worth $13.5M as of Q2 2026.
Savant Capital bought 765 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $121K.
iShares Russell Mid-Cap Value ETF made up 0.04% of Savant Capital's portfolio in Q2 2026, its #247 holding.
Savant Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.