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Steph & Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Steph & 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 		$112K Hold
679
– – 0.03% 135
2026
Q1 		$99K Hold
679
– – 0.03% 147
2025
Q4 		$95.8K Hold
679
– – 0.03% 153
2025
Q3 		$94.8K Hold
679
– – 0.03% 149
2025
Q2 		$89.7K Hold
679
– – 0.03% 148
2025
Q1 		$85.5K Hold
679
– – 0.03% 157
2024
Q4 		$87.8K Hold
679
– – 0.03% 156
2024
Q3 		$89.8K Hold
679
– – 0.03% 160
2024
Q2 		$82K Hold
679
– – 0.03% 160
2024
Q1 		$85.1K Hold
679
– – 0.03% 159
2023
Q4 		$79K Sell
679
-86
-11% -$9.16K 0.04% 150
2023
Q3 		$79.8K Buy
765
+86
+13% +$9.48K 0.04% 156
2023
Q2 		$74.6K Sell
679
-1,036
-60% -$109K 0.04% 154
2023
Q1 		$182K Hold
1,715
– – 0.11% 104
2022
Q4 		$181K Hold
1,715
– – 0.11% 107
2022
Q3 		$165K Buy
1,715
+10
+0.6% +$1.07K 0.12% 98
2022
Q2 		$173K Sell
1,705
-95
-5% -$10.6K 0.11% 103
2022
Q1 		$215K Sell
1,800
-77
-4% -$9.07K 0.13% 88
2021
Q4 		$230K Hold
1,877
– – 0.13% 91
2021
Q3 		$213K Hold
1,877
– – 0.14% 95
2021
Q2 		$216K Sell
1,877
-286
-13% -$32.8K 0.14% 95
2021
Q1 		$236K Sell
2,163
-106
-5% -$11K 0.16% 81
2020
Q4 		$220K Sell
2,269
-67
-3% -$6.04K 0.17% 72
2020
Q3 		$189K Hold
2,336
– – 0.18% 64
2020
Q2 		$179K Sell
2,336
-251
-10% -$18.3K 0.18% 59
2020
Q1 		$166K Buy
2,587
+282
+12% +$24.1K 0.19% 61
2019
Q4 		$218K Buy
+2,305
New +$211K 0.19% 66

Other funds holding IWS

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SW
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
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Steph & Co's IWS Position: Q2 2026 in Review

Steph & Co held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 679 shares worth $112K. The position accounts for 0.03% of the portfolio, ranked #135.

Steph & Co first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. The position peaked at $236K in Q1 2021. 188 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Steph & Co held 679 shares of iShares Russell Mid-Cap Value ETF worth $112K as of Q2 2026.
  • Steph & Co left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of Steph & Co's portfolio in Q2 2026, its #135 holding.
  • Steph & Co first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's iShares Russell Mid-Cap Value ETF position peaked at $236K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.