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

Silvercrest 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 Q1	$550K	Hold	3,776	–	–	﹤0.01%	674
2025 Q4	$533K	Sell	3,776 -50	-1%	-$6.99K	﹤0.01%	705
2025 Q3	$534K	Hold	3,826	–	–	﹤0.01%	692
2025 Q2	$506K	Hold	3,826	–	–	﹤0.01%	713
2025 Q1	$482K	Hold	3,826	–	–	﹤0.01%	705
2024 Q4	$495K	Hold	3,826	–	–	﹤0.01%	690
2024 Q3	$506K	Hold	3,826	–	–	﹤0.01%	648
2024 Q2	$462K	Hold	3,826	–	–	﹤0.01%	732
2024 Q1	$480K	Sell	3,826 -50	-1%	-$5.89K	﹤0.01%	714
2023 Q4	$451K	Hold	3,876	–	–	﹤0.01%	688
2023 Q3	$404K	Sell	3,876 -1,349	-26%	-$149K	﹤0.01%	707
2023 Q2	$574K	Sell	5,225 -1,378	-21%	-$145K	﹤0.01%	663
2023 Q1	$701K	Sell	6,603 -433	-6%	-$47.2K	0.01%	619
2022 Q4	$741K	Buy	7,036 +861	+14%	+$90.3K	0.01%	604
2022 Q3	$593K	Hold	6,175	–	–	﹤0.01%	621
2022 Q2	$627K	Sell	6,175 -720	-10%	-$80.5K	﹤0.01%	626
2022 Q1	$825K	Hold	6,895	–	–	0.01%	616
2021 Q4	$844K	Hold	6,895	–	–	0.01%	601
2021 Q3	$781K	Buy	6,895 +499	+8%	+$57.8K	0.01%	612
2021 Q2	$735K	Sell	6,396 -450	-7%	-$51.6K	﹤0.01%	613
2021 Q1	$748K	Hold	6,846	–	–	0.01%	612
2020 Q4	$664K	Hold	6,846	–	–	﹤0.01%	594
2020 Q3	$553K	Buy	6,846 +695	+11%	+$56.3K	﹤0.01%	593
2020 Q2	$471K	Hold	6,151	–	–	﹤0.01%	610
2020 Q1	$394K	Sell	6,151 -121	-2%	-$10.3K	﹤0.01%	589
2019 Q4	$594K	Hold	6,272	–	–	﹤0.01%	580
2019 Q3	$563K	Hold	6,272	–	–	﹤0.01%	575
2019 Q2	$559K	Buy	6,272 +121	+2%	+$10.6K	0.01%	423
2019 Q1	$534K	Sell	6,151 -190	-3%	-$16K	0.01%	427
2018 Q4	$484K	Sell	6,341 -145	-2%	-$12.1K	0.01%	398
2018 Q3	$585K	Hold	6,486	–	–	0.01%	398
2018 Q2	$574K	Hold	6,486	–	–	0.01%	404
2018 Q1	$561K	Sell	6,486 -50	-0.8%	-$4.43K	0.01%	408
2017 Q4	$583K	Buy	6,536 +45	+0.7%	+$3.91K	0.01%	406
2017 Q3	$551K	Sell	6,491 -16,650	-72%	-$1.4M	0.01%	409
2017 Q2	$1.95M	Hold	23,141	–	–	0.02%	307
2017 Q1	$1.92M	Buy	23,141 +93	+0.4%	+$7.68K	0.02%	303
2016 Q4	$1.85M	Buy	23,048 +140	+0.6%	+$10.9K	0.02%	298
2016 Q3	$1.76M	Buy	22,908 +3,250	+17%	+$248K	0.02%	302
2016 Q2	$1.46M	Hold	19,658	–	–	0.02%	313
2016 Q1	$1.39M	Buy	19,658 +225	+1%	+$14.8K	0.02%	310
2015 Q4	$1.33M	Hold	19,433	–	–	0.02%	331
2015 Q3	$1.3M	Buy	19,433 +115	+0.6%	+$8.18K	0.02%	306
2015 Q2	$1.43M	Hold	19,318	–	–	0.02%	320
2015 Q1	$1.45M	Sell	19,318 -475	-2%	-$35.4K	0.02%	295
2014 Q4	$1.46M	Hold	19,793	–	–	0.02%	291
2014 Q3	$1.39M	Buy	19,793 +715	+4%	+$51.3K	0.02%	292
2014 Q2	$1.39M	Buy	+19,078	New	+$1.33M	0.02%	290

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 $20.9B AUM 19.34% 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

Silvercrest Asset Management's IWS Position: Q1 2026 in Review

Silvercrest Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 3,776 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Silvercrest Asset Management first reported a position in IWS in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.95M in Q2 2017. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Silvercrest Asset Management held 3,776 shares of iShares Russell Mid-Cap Value ETF worth $550K as of Q1 2026.
Silvercrest Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #674 holding.
Silvercrest Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and has held it in 48 quarters since.
Silvercrest Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $1.95M in Q2 2017.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.