Sterling Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sterling Capital 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 Q2	$19.6M	Sell	119,234 -6,239	-5%	-$984K	0.33%	61
2026 Q1	$18.3M	Buy	125,473 +10,991	+10%	+$1.63M	0.35%	61
2025 Q4	$16.1M	Sell	114,482 -11,479	-9%	-$1.6M	0.26%	77
2025 Q3	$17.6M	Sell	125,961 -162	-0.1%	-$22.1K	0.26%	70
2025 Q2	$16.7M	Buy	126,123 +20,769	+20%	+$2.6M	0.24%	68
2025 Q1	$13.3M	Buy	105,354 +1,218	+1%	+$159K	0.21%	72
2024 Q4	$13.5M	Sell	104,136 -14,326	-12%	-$1.92M	0.18%	76
2024 Q3	$15.7M	Buy	+118,462	New	+$15M	0.2%	77
2019 Q3	$152M	Buy	1,690,638 +1,576,731	+1,384%	+$140M	1.44%	2
2019 Q2	$10.2M	Sell	113,907 -2,566	-2%	-$225K	0.1%	178
2019 Q1	$10.1M	Sell	116,473 -51,449	-31%	-$4.34M	0.1%	182
2018 Q4	$12.8M	Buy	167,922 +37,759	+29%	+$3.16M	0.14%	160
2018 Q3	$11.7M	Sell	130,163 -21,487	-14%	-$1.94M	0.11%	181
2018 Q2	$13.4M	Sell	151,650 -1,417	-0.9%	-$125K	0.13%	161
2018 Q1	$13.2M	Sell	153,067 -15,831	-9%	-$1.4M	0.12%	164
2017 Q4	$15.1M	Buy	168,898 +6,526	+4%	+$567K	0.14%	157
2017 Q3	$13.8M	Buy	162,372 +56	+0%	+$4.69K	0.13%	158
2017 Q2	$13.6M	Buy	162,316 +17,404	+12%	+$1.45M	0.13%	156
2017 Q1	$12M	Sell	144,912 -5,669	-4%	-$468K	0.11%	165
2016 Q4	$12.1M	Buy	150,581 +14,305	+10%	+$1.11M	0.11%	164
2016 Q3	$10.5M	Buy	136,276 +46,184	+51%	+$3.52M	0.1%	169
2016 Q2	$6.69M	Sell	90,092 -8,420	-9%	-$610K	0.06%	214
2016 Q1	$6.99M	Sell	98,512 -5,432	-5%	-$358K	0.06%	208
2015 Q4	$7.14M	Buy	103,944 +51,049	+97%	+$3.59M	0.06%	208
2015 Q3	$3.55M	Buy	52,895 +19,240	+57%	+$1.37M	0.03%	275
2015 Q2	$2.48M	Buy	33,655 +16,870	+101%	+$1.27M	0.02%	259
2015 Q1	$1.26M	Sell	16,785 -48,755	-74%	-$3.64M	0.01%	399
2014 Q4	$4.83M	Buy	65,540 +57,590	+724%	+$4.14M	0.04%	206
2014 Q3	$556K	Buy	+7,950	New	+$570K	0.01%	717
2014 Q1	–	Sell	-36,698	Closed	-$2.41M	–	949
2013 Q4	$2.41M	Sell	36,698 -6,357	-15%	-$405K	0.02%	237
2013 Q3	$2.62M	Buy	43,055 +905	+2%	+$54.6K	0.03%	184
2013 Q2	$2.44M	Buy	+42,150	New	+$2.44M	0.03%	186

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

Sterling Capital Management's IWS Position: Q2 2026 in Review

Sterling Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 5% in Q2 2026, selling an estimated $984K and leaving 119,234 shares worth $19.6M. The position accounts for 0.33% of the portfolio, ranked #61.

Sterling Capital Management first reported a position in IWS in Q2 2013 and has held it in 32 quarters since. The position peaked at $152M in Q3 2019. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Sterling Capital Management held 119,234 shares of iShares Russell Mid-Cap Value ETF worth $19.6M as of Q2 2026.
Sterling Capital Management sold 6,239 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $984K.
iShares Russell Mid-Cap Value ETF made up 0.33% of Sterling Capital Management's portfolio in Q2 2026, its #61 holding.
Sterling Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 32 quarters since.
Sterling Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $152M in Q3 2019.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.