Sowell Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sowell Financial Services’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	$7.79M	Sell	47,350 -3,166	-6%	-$500K	0.25%	80
2026 Q1	$7.36M	Buy	50,516 +42,440	+526%	+$6.3M	0.27%	72
2025 Q4	$1.14M	Buy	8,076 +225	+3%	+$31.5K	0.04%	403
2025 Q3	$1.1M	Sell	7,851 -306	-4%	-$41.8K	0.04%	400
2025 Q2	$1.08M	Buy	8,157 +4,006	+97%	+$502K	0.04%	390
2025 Q1	$523K	Sell	4,151 -43,593	-91%	-$5.68M	0.02%	572
2024 Q4	$6.18M	Buy	47,744 +2,990	+7%	+$400K	0.32%	69
2024 Q3	$5.92M	Buy	+44,754	New	+$5.66M	0.28%	92
2021 Q2	–	Sell	-1,120	Closed	-$130K	–	1632
2021 Q1	$130K	Buy	1,120 +912	+438%	+$95K	﹤0.01%	1255
2020 Q4	$20K	Sell	208 -195	-48%	-$17.6K	﹤0.01%	1746
2020 Q3	$33K	Buy	403 +209	+108%	+$16.9K	﹤0.01%	1353
2020 Q2	$15K	Sell	194 -258	-57%	-$18.8K	﹤0.01%	1549
2020 Q1	$29K	Buy	452 +233	+106%	+$19.9K	﹤0.01%	1259
2019 Q4	$21K	Sell	219 -10	-4%	-$914	﹤0.01%	1424
2019 Q3	$21K	Buy	+229	New	+$20.3K	﹤0.01%	1264
2017 Q1	–	Sell	-31	Closed	-$3K	–	417
2016 Q4	$3K	Buy	+31	New	+$2.42K	﹤0.01%	566

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

Sowell Financial Services's IWS Position: Q2 2026 in Review

Sowell Financial Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.3% in Q2 2026, selling an estimated $500K and leaving 47,350 shares worth $7.79M. The position accounts for 0.25% of the portfolio, ranked #80.

Sowell Financial Services first reported a position in IWS in Q4 2016 and has held it in 16 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Sowell Financial Services held 47,350 shares of iShares Russell Mid-Cap Value ETF worth $7.79M as of Q2 2026.
Sowell Financial Services sold 3,166 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $500K.
iShares Russell Mid-Cap Value ETF made up 0.25% of Sowell Financial Services's portfolio in Q2 2026, its #80 holding.
Sowell Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 16 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.