SEI Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

SEI Investments’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	$770K	Buy	+5,286	New	+$785K	﹤0.01%	2479
2025 Q2	–	Sell	-59,276	Closed	-$7.47M	–	2852
2025 Q1	$7.47M	Buy	59,276 +56,413	+1,970%	+$7.35M	0.01%	1103
2024 Q4	$370K	Buy	+2,863	New	+$383K	﹤0.01%	2284
2023 Q4	–	Sell	-202,772	Closed	-$21.2M	–	2645
2023 Q3	$21.2M	Buy	202,772 +53,855	+36%	+$5.93M	0.04%	508
2023 Q2	$16.4M	Sell	148,917 -87,611	-37%	-$9.23M	0.03%	641
2023 Q1	$25.1M	Buy	236,528 +126,404	+115%	+$13.8M	0.05%	442
2022 Q4	$11.6M	Sell	110,124 -29,802	-21%	-$3.13M	0.03%	671
2022 Q3	$13.4M	Sell	139,926 -270,153	-66%	-$28.9M	0.03%	642
2022 Q2	$41.7M	Buy	410,079 +276,099	+206%	+$30.9M	0.09%	234
2022 Q1	$16M	Buy	+133,980	New	+$15.8M	0.03%	573
2021 Q4	–	Sell	-23,156	Closed	-$2.62M	–	2623
2021 Q3	$2.62M	Buy	+23,156	New	+$2.68M	0.01%	1390
2021 Q2	–	Sell	-64,706	Closed	-$7.07M	–	2589
2021 Q1	$7.07M	Sell	64,706 -51,322	-44%	-$5.35M	0.02%	845
2020 Q4	$11.3M	Buy	116,028 +7,123	+7%	+$642K	0.03%	575
2020 Q3	$8.79M	Sell	108,905 -41,057	-27%	-$3.32M	0.03%	598
2020 Q2	$11.5M	Buy	149,962 +97,606	+186%	+$7.1M	0.04%	481
2020 Q1	$3.36M	Sell	52,356 -106,305	-67%	-$9.09M	0.01%	928
2019 Q4	$15M	Buy	158,661 +32,085	+25%	+$2.93M	0.04%	413
2019 Q3	$14M	Buy	126,576 +18,326	+17%	+$1.62M	0.04%	453
2019 Q2	$9.65M	Sell	108,250 -19,629	-15%	-$1.72M	0.03%	597
2019 Q1	$11.1M	Sell	127,879 -2,533	-2%	-$214K	0.04%	509
2018 Q4	$11.2M	Buy	130,412 +14,550	+13%	+$1.22M	0.04%	493
2018 Q3	$10.5M	Buy	115,862 +15,030	+15%	+$1.36M	0.04%	504
2018 Q2	$8.92M	Buy	100,832 +67,262	+200%	+$5.91M	0.03%	632
2018 Q1	$2.9M	Sell	33,570 -16,804	-33%	-$1.49M	0.01%	1066
2017 Q4	$4.49M	Sell	50,374 -15,089	-23%	-$1.31M	0.02%	959
2017 Q3	$5.56M	Buy	65,463 +9,147	+16%	+$767K	0.02%	842
2017 Q2	$4.74M	Buy	56,316 +8,159	+17%	+$679K	0.02%	865
2017 Q1	$4M	Sell	48,157 -10,493	-18%	-$867K	0.02%	897
2016 Q4	$4.72M	Buy	58,650 +25,682	+78%	+$2M	0.02%	791
2016 Q3	$2.53M	Buy	32,968 +3,847	+13%	+$293K	0.01%	998
2016 Q2	$2.16M	Sell	29,121 -6,465	-18%	-$469K	0.01%	974
2016 Q1	$2.52M	Buy	35,586 +20,687	+139%	+$1.36M	0.02%	879
2015 Q4	$1.02M	Buy	+14,899	New	+$1.05M	0.01%	1200
2015 Q3	–	Sell	-14,786	Closed	-$1.09M	–	2534
2015 Q2	$1.09M	Sell	14,786 -730	-5%	-$55K	0.01%	949
2015 Q1	$1.17M	Buy	15,516 +2,022	+15%	+$151K	0.01%	923
2014 Q4	$995K	Buy	+13,494	New	+$970K	0.01%	947

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 $18.1B AUM 15% 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

SEI Investments's IWS Position: Q1 2026 in Review

SEI Investments opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026: 5,286 shares worth $770K. The stake represents ﹤0.01% of the portfolio and ranks #2479 among its holdings. This is a return to the name: SEI Investments previously reported a position in IWS as recently as Q1 2025.

SEI Investments first reported a position in IWS in Q4 2014 and has held it in 36 quarters since. The position peaked at $41.7M in Q2 2022. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

SEI Investments held 5,286 shares of iShares Russell Mid-Cap Value ETF worth $770K as of Q1 2026.
iShares Russell Mid-Cap Value ETF was a new SEI Investments position in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2479 holding.
SEI Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 36 quarters since.
SEI Investments's iShares Russell Mid-Cap Value ETF position peaked at $41.7M in Q2 2022.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.