Smith & Howard Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Smith & Howard Wealth 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	$673K	Hold	4,617	–	–	0.15%	43
2025 Q4	$651K	Hold	4,617	–	–	0.15%	45
2025 Q3	$645K	Hold	4,617	–	–	0.15%	44
2025 Q2	$610K	Hold	4,617	–	–	0.15%	43
2025 Q1	$582K	Hold	4,617	–	–	0.16%	42
2024 Q4	$597K	Hold	4,617	–	–	0.17%	44
2024 Q3	$611K	Hold	4,617	–	–	0.17%	44
2024 Q2	$557K	Hold	4,617	–	–	0.17%	49
2024 Q1	$579K	Hold	4,617	–	–	0.18%	44
2023 Q4	$537K	Hold	4,617	–	–	0.19%	42
2023 Q3	$482K	Buy	4,617 +1,574	+52%	+$173K	0.17%	45
2023 Q2	$334K	Hold	3,043	–	–	0.12%	53
2023 Q1	$323K	Hold	3,043	–	–	0.11%	52
2022 Q4	$321K	Sell	3,043 -48	-2%	-$5.03K	0.12%	51
2022 Q3	$297K	Hold	3,091	–	–	0.13%	53
2022 Q2	$314K	Hold	3,091	–	–	0.13%	54
2022 Q1	$370K	Hold	3,091	–	–	0.16%	49
2021 Q4	$378K	Hold	3,091	–	–	0.17%	50
2021 Q3	$350K	Hold	3,091	–	–	0.17%	50
2021 Q2	$355K	Hold	3,091	–	–	0.17%	47
2021 Q1	$338K	Hold	3,091	–	–	0.17%	45
2020 Q4	$300K	Sell	3,091 -131	-4%	-$11.8K	0.16%	47
2020 Q3	$260K	Hold	3,222	–	–	0.15%	54
2020 Q2	$247K	Hold	3,222	–	–	0.15%	56
2020 Q1	$206K	Hold	3,222	–	–	0.13%	63
2019 Q4	$305K	Sell	3,222 -108	-3%	-$9.87K	0.1%	63
2019 Q3	$299K	Hold	3,330	–	–	0.12%	56
2019 Q2	$297K	Hold	3,330	–	–	0.13%	47
2019 Q1	$289K	Hold	3,330	–	–	0.14%	40
2018 Q4	$254K	Sell	3,330 -231	-6%	-$19.3K	0.14%	43
2018 Q3	$321K	Hold	3,561	–	–	0.14%	39
2018 Q2	$315K	Sell	3,561 -1,150	-24%	-$101K	0.14%	36
2018 Q1	$407K	Hold	4,711	–	–	0.18%	32
2017 Q4	$420K	Sell	4,711 -1,390	-23%	-$121K	0.2%	29
2017 Q3	$518K	Hold	6,101	–	–	0.25%	29
2017 Q2	$513K	Hold	6,101	–	–	0.24%	29
2017 Q1	$506K	Hold	6,101	–	–	0.24%	28
2016 Q4	$491K	Buy	6,101 +1,500	+33%	+$117K	0.26%	28
2016 Q3	$353K	Hold	4,601	–	–	0.18%	31
2016 Q2	$342K	Hold	4,601	–	–	0.16%	34
2016 Q1	$326K	Hold	4,601	–	–	0.14%	43
2015 Q4	$316K	Hold	4,601	–	–	0.15%	44
2015 Q3	$309K	Hold	4,601	–	–	0.15%	35
2015 Q2	$339K	Hold	4,601	–	–	0.15%	39
2015 Q1	$346K	Hold	4,601	–	–	0.15%	39
2014 Q4	$339K	Sell	4,601 -280	-6%	-$20.1K	0.16%	32
2014 Q3	$342K	Hold	4,881	–	–	0.18%	28
2014 Q2	$354K	Hold	4,881	–	–	0.18%	27
2014 Q1	$335K	Hold	4,881	–	–	0.19%	25
2013 Q4	$321K	Sell	4,881 -350	-7%	-$22.3K	0.18%	26
2013 Q3	$319K	Hold	5,231	–	–	0.19%	25
2013 Q2	$303K	Buy	+5,231	New	+$303K	0.19%	28

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

Smith & Howard Wealth Management's IWS Position: Q1 2026 in Review

Smith & Howard Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 4,617 shares worth $673K. The position accounts for 0.15% of the portfolio, ranked #43.

Smith & Howard Wealth Management first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Smith & Howard Wealth Management held 4,617 shares of iShares Russell Mid-Cap Value ETF worth $673K as of Q1 2026.
Smith & Howard Wealth Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.15% of Smith & Howard Wealth Management's portfolio in Q1 2026, its #43 holding.
Smith & Howard Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.