St. Denis J. Villere & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

St. Denis J. Villere & Co’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	$335K	Hold	2,033	–	–	0.04%	67
2026 Q1	$296K	Hold	2,033	–	–	0.03%	61
2025 Q4	$287K	Hold	2,033	–	–	0.03%	67
2025 Q3	$284K	Hold	2,033	–	–	0.03%	67
2025 Q2	$269K	Sell	2,033 -698	-26%	-$87.5K	0.03%	70
2025 Q1	$344K	Hold	2,731	–	–	0.03%	63
2024 Q4	$353K	Hold	2,731	–	–	0.03%	64
2024 Q3	$361K	Hold	2,731	–	–	0.03%	65
2024 Q2	$330K	Buy	2,731 +698	+34%	+$84.8K	0.03%	66
2024 Q1	$255K	Hold	2,033	–	–	0.02%	69
2023 Q4	$236K	Buy	+2,033	New	+$217K	0.02%	63

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

St. Denis J. Villere & Co's IWS Position: Q2 2026 in Review

St. Denis J. Villere & Co held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 2,033 shares worth $335K. The position accounts for 0.04% of the portfolio, ranked #67.

St. Denis J. Villere & Co first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. The position peaked at $361K in Q3 2024. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

St. Denis J. Villere & Co held 2,033 shares of iShares Russell Mid-Cap Value ETF worth $335K as of Q2 2026.
St. Denis J. Villere & Co left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.04% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #67 holding.
St. Denis J. Villere & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
St. Denis J. Villere & Co's iShares Russell Mid-Cap Value ETF position peaked at $361K in Q3 2024.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.