Sequent Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sequent Asset Management’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	$2.56M	Hold	15,536	–	–	1.08%	19
2026 Q1	$2.26M	Hold	15,536	–	–	1.08%	19
2025 Q4	$2.19M	Hold	15,536	–	–	0.97%	16
2025 Q3	$2.17M	Hold	15,536	–	–	1.03%	16
2025 Q2	$2.05M	Hold	15,536	–	–	1.64%	12
2025 Q1	$1.96M	Hold	15,536	–	–	1.09%	15
2024 Q4	$2.01M	Buy	+15,536	New	+$2.08M	0.99%	15

Other funds holding IWS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return

Sequent Asset Management's IWS Position: Q2 2026 in Review

Sequent Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 15,536 shares worth $2.56M. The position accounts for 1.08% of the portfolio, ranked #19.

Sequent Asset Management first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Sequent Asset Management held 15,536 shares of iShares Russell Mid-Cap Value ETF worth $2.56M as of Q2 2026.
Sequent Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 1.08% of Sequent Asset Management's portfolio in Q2 2026, its #19 holding.
Sequent Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
452 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.