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Stephens Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Stephens Inc’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 		$99.6M Sell
683,625
-157,073
-19% -$23.3M 1.25% 13
2025
Q4 		$119M Sell
840,698
-2,999
-0.4% -$419K 1.48% 13
2025
Q3 		$118M Buy
843,697
+7,971
+1% +$1.09M 1.5% 13
2025
Q2 		$110M Buy
835,726
+19,155
+2% +$2.4M 1.52% 11
2025
Q1 		$103M Sell
816,571
-6,996
-0.8% -$911K 1.51% 8
2024
Q4 		$107M Buy
823,567
+5,897
+0.7% +$789K 1.49% 10
2024
Q3 		$108M Sell
817,670
-2,511
-0.3% -$317K 1.53% 8
2024
Q2 		$99M Sell
820,181
-675
-0.1% -$82K 1.51% 8
2024
Q1 		$103M Buy
820,856
+129,629
+19% +$15.3M 1.6% 7
2023
Q4 		$80.4M Buy
691,227
+13,814
+2% +$1.47M 1.39% 8
2023
Q3 		$70.7M Sell
677,413
-15,793
-2% -$1.74M 1.35% 8
2023
Q2 		$76.1M Buy
693,206
+21,388
+3% +$2.25M 1.37% 8
2023
Q1 		$71.3M Sell
671,818
-150,440
-18% -$16.4M 1.37% 7
2022
Q4 		$86.6M Buy
822,258
+6,224
+0.8% +$653K 1.77% 5
2022
Q3 		$78.4M Sell
816,034
-8,573
-1% -$916K 1.67% 6
2022
Q2 		$83.8M Sell
824,607
-37,028
-4% -$4.14M 1.69% 6
2022
Q1 		$103M Sell
861,635
-3,657
-0.4% -$431K 1.68% 6
2021
Q4 		$106M Sell
865,292
-27,518
-3% -$3.29M 1.6% 7
2021
Q3 		$101M Buy
892,810
+1,579
+0.2% +$183K 1.56% 7
2021
Q2 		$102M Sell
891,231
-46,687
-5% -$5.35M 1.53% 8
2021
Q1 		$103M Buy
937,918
+2,265
+0.2% +$236K 1.68% 6
2020
Q4 		$90.7M Sell
935,653
-290,219
-24% -$26.2M 1.63% 5
2020
Q3 		$99.1M Sell
1,225,872
-42,529
-3% -$3.44M 1.95% 6
2020
Q2 		$97.1M Buy
1,268,401
+6,430
+0.5% +$468K 2.09% 4
2020
Q1 		$80.9M Buy
1,261,971
+55,539
+5% +$4.75M 2.15% 3
2019
Q4 		$114M Sell
1,206,432
-54,774
-4% -$5M 2.4% 2
2019
Q3 		$113M Sell
1,261,206
-3,846
-0.3% -$341K 2.49% 2
2019
Q2 		$113M Buy
1,265,052
+29,519
+2% +$2.59M 2.55% 2
2019
Q1 		$107M Sell
1,235,533
-1,876
-0.2% -$158K 2.55% 2
2018
Q4 		$94.5M Buy
1,237,409
+35,956
+3% +$3.01M 2.68% 1
2018
Q3 		$108M Buy
1,201,453
+5,285
+0.4% +$478K 2.7% 1
2018
Q2 		$106M Buy
1,196,168
+39,540
+3% +$3.48M 3.2% 1
2018
Q1 		$100M Buy
1,156,628
+68,267
+6% +$6.05M 3.73% 1
2017
Q4 		$97M Sell
1,088,361
-739,627
-40% -$64.3M 3.63% 1
2017
Q3 		$155M Sell
1,827,988
-5,528
-0.3% -$463K 5.61% 1
2017
Q2 		$154M Buy
1,833,516
+171,959
+10% +$14.3M 5.29% 1
2017
Q1 		$138M Buy
1,661,557
+60,719
+4% +$5.02M 5.01% 1
2016
Q4 		$129M Buy
1,600,838
+11,086
+0.7% +$864K 5.25% 1
2016
Q3 		$122M Sell
1,589,752
-56,808
-3% -$4.33M 5.34% 1
2016
Q2 		$122M Sell
1,646,560
-30,218
-2% -$2.19M 5.46% 1
2016
Q1 		$119M Sell
1,676,778
-173,934
-9% -$11.5M 5.82% 1
2015
Q4 		$127M Sell
1,850,712
-18,850
-1% -$1.32M 6.37% 1
2015
Q3 		$125M Buy
1,869,562
+31,015
+2% +$2.21M 6.53% 1
2015
Q2 		$136M Buy
1,838,547
+30,967
+2% +$2.33M 6.15% 1
2015
Q1 		$136M Sell
1,807,580
-49,831
-3% -$3.72M 6.2% 1
2014
Q4 		$137M Sell
1,857,411
-3,139
-0.2% -$226K 6.48% 1
2014
Q3 		$130M Sell
1,860,550
-58,291
-3% -$4.18M 6.44% 1
2014
Q2 		$139M Buy
1,918,841
+15,786
+0.8% +$1.1M 7.02% 1
2014
Q1 		$131M Buy
1,903,055
+83,604
+5% +$5.56M 7.13% 1
2013
Q4 		$120M Buy
1,819,451
+125,180
+7% +$7.97M 5.93% 1
2013
Q3 		$103M Sell
1,694,271
-128,399
-7% -$7.75M 5.56% 1
2013
Q2 		$106M Buy
+1,822,670
New +$106M 5.89% 1

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Stephens Inc's IWS Position: Q1 2026 in Review

Stephens Inc reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 19% in Q1 2026, selling an estimated $23.3M and leaving 683,625 shares worth $99.6M. The position accounts for 1.25% of the portfolio, ranked #13.

Stephens Inc first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $155M in Q3 2017. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Stephens Inc held 683,625 shares of iShares Russell Mid-Cap Value ETF worth $99.6M as of Q1 2026.
  • Stephens Inc sold 157,073 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $23.3M.
  • iShares Russell Mid-Cap Value ETF made up 1.25% of Stephens Inc's portfolio in Q1 2026, its #13 holding.
  • Stephens Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's iShares Russell Mid-Cap Value ETF position peaked at $155M in Q3 2017.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.