Saxon Interests’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Saxon Interests’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	$1.36M	Buy	8,283 +1,959	+31%	+$309K	0.38%	60
2026 Q1	$922K	Sell	6,324 -1,309	-17%	-$194K	0.32%	74
2025 Q4	$1.08M	Sell	7,633 -22	-0.3%	-$3.08K	0.38%	67
2025 Q3	$1.06M	Buy	7,655 +123	+2%	+$16.8K	0.42%	56
2025 Q2	$949K	Hold	7,532	–	–	0.44%	53
2025 Q1	$949K	Sell	7,532 -96	-1%	-$12.5K	0.44%	53
2024 Q4	$987K	Sell	7,628 -99	-1%	-$13.3K	0.43%	57
2024 Q3	$1.02M	Sell	7,727 -69	-0.9%	-$8.72K	0.47%	58
2024 Q2	$941K	Sell	7,796 -881	-10%	-$107K	0.45%	59
2024 Q1	$1.09M	Sell	8,677 -104	-1%	-$12.2K	0.52%	51
2023 Q4	$1.02M	Buy	+8,781	New	+$936K	0.51%	55
2023 Q3	–	Sell	-4,738	Closed	-$520K	–	130
2023 Q2	$520K	Sell	4,738 -5,424	-53%	-$571K	0.28%	96
2023 Q1	$1.08M	Sell	10,162 -10,816	-52%	-$1.18M	0.61%	47
2022 Q4	$2.27M	Buy	20,978 +6,078	+41%	+$637K	1.3%	22
2022 Q3	$1.51M	Sell	14,900 -3,663	-20%	-$391K	0.92%	26
2022 Q2	$1.89M	Sell	18,563 -3,772	-17%	-$422K	1.14%	24
2022 Q1	$2.67M	Sell	22,335 -17,506	-44%	-$2.06M	1.42%	22
2021 Q4	$4.89M	Buy	+39,841	New	+$4.76M	2.77%	8

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

Saxon Interests's IWS Position: Q2 2026 in Review

Saxon Interests increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 31% in Q2 2026, buying an estimated $309K and bringing the position to 8,283 shares worth $1.36M. The position accounts for 0.38% of the portfolio, ranked #60.

Saxon Interests first reported a position in IWS in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.89M in Q4 2021. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Saxon Interests held 8,283 shares of iShares Russell Mid-Cap Value ETF worth $1.36M as of Q2 2026.
Saxon Interests bought 1,959 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $309K.
iShares Russell Mid-Cap Value ETF made up 0.38% of Saxon Interests's portfolio in Q2 2026, its #60 holding.
Saxon Interests first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
Saxon Interests's iShares Russell Mid-Cap Value ETF position peaked at $4.89M in Q4 2021.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.