Stevens Capital Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Stevens Capital Partners’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	$705K	Sell	4,838 -57	-1%	-$8.46K	0.17%	73
2025 Q4	$691K	Buy	4,895 +14	+0.3%	+$1.96K	0.18%	67
2025 Q3	$682K	Buy	4,881 +284	+6%	+$38.8K	0.2%	59
2025 Q2	$615K	Buy	4,597 +1,203	+35%	+$151K	0.22%	53
2025 Q1	$428K	Buy	3,394 +139	+4%	+$18.1K	0.2%	47
2024 Q4	$421K	Sell	3,255 -23	-0.7%	-$3.08K	0.19%	51
2024 Q3	$434K	Buy	3,278 +49	+2%	+$6.19K	0.21%	46
2024 Q2	$390K	Buy	3,229 +3	+0.1%	+$365	0.2%	45
2024 Q1	$404K	Buy	3,226 +36	+1%	+$4.24K	0.24%	45
2023 Q4	$371K	Buy	3,190 +278	+10%	+$29.6K	0.26%	41
2023 Q3	$304K	Buy	2,912 +78	+3%	+$8.6K	0.24%	43
2023 Q2	$311K	Sell	2,834 -74	-3%	-$7.79K	0.24%	45
2023 Q1	$309K	Sell	2,908 -152	-5%	-$16.6K	0.26%	46
2022 Q4	$322K	Buy	+3,060	New	+$321K	0.29%	45

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Stevens Capital Partners's IWS Position: Q1 2026 in Review

Stevens Capital Partners reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.2% in Q1 2026, selling an estimated $8.46K and leaving 4,838 shares worth $705K. The position accounts for 0.17% of the portfolio, ranked #73.

Stevens Capital Partners first reported a position in IWS in Q4 2022 and has held it in 14 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Stevens Capital Partners held 4,838 shares of iShares Russell Mid-Cap Value ETF worth $705K as of Q1 2026.
Stevens Capital Partners sold 57 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $8.46K.
iShares Russell Mid-Cap Value ETF made up 0.17% of Stevens Capital Partners's portfolio in Q1 2026, its #73 holding.
Stevens Capital Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.