Sterling Investment Counsel’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sterling Investment Counsel’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	$278K	Sell	1,688 -356	-17%	-$56.2K	0.07%	162
2026 Q1	$298K	Sell	2,044 -1,154	-36%	-$171K	0.08%	145
2025 Q4	$414K	Buy	+3,198	New	+$447K	0.12%	113
2025 Q3	–	Sell	-1,960	Closed	-$259K	–	156
2025 Q2	$259K	Sell	1,960 -1,309	-40%	-$164K	0.15%	113
2025 Q1	$412K	Buy	3,269 +261	+9%	+$34K	0.14%	106
2024 Q4	$389K	Hold	3,008	–	–	0.26%	66
2024 Q3	$398K	Hold	3,008	–	–	0.14%	104
2024 Q2	$363K	Buy	3,008 +687	+30%	+$83.5K	0.14%	101
2024 Q1	$291K	Buy	+2,321	New	+$273K	0.13%	121
2022 Q3	–	Sell	-3,928	Closed	-$398K	–	146
2022 Q2	$398K	Buy	3,928 +26	+0.7%	+$2.91K	0.3%	75
2022 Q1	$467K	Buy	+3,902	New	+$459K	0.31%	71

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 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

Sterling Investment Counsel's IWS Position: Q2 2026 in Review

Sterling Investment Counsel reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 17% in Q2 2026, selling an estimated $56.2K and leaving 1,688 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #162.

Sterling Investment Counsel first reported a position in IWS in Q1 2022 and has held it in 11 quarters since. The position peaked at $467K in Q1 2022. 306 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Sterling Investment Counsel held 1,688 shares of iShares Russell Mid-Cap Value ETF worth $278K as of Q2 2026.
Sterling Investment Counsel sold 356 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $56.2K.
iShares Russell Mid-Cap Value ETF made up 0.07% of Sterling Investment Counsel's portfolio in Q2 2026, its #162 holding.
Sterling Investment Counsel first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and has held it in 11 quarters since.
Sterling Investment Counsel's iShares Russell Mid-Cap Value ETF position peaked at $467K in Q1 2022.
306 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.