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 Q2	$807K	Buy	4,904 +66	+1%	+$10.4K	0.15%	78
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 $1.89T 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

Stevens Capital Partners's IWS Position: Q2 2026 in Review

Stevens Capital Partners increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.4% in Q2 2026, buying an estimated $10.4K and bringing the position to 4,904 shares worth $807K. The position accounts for 0.15% of the portfolio, ranked #78.

Stevens Capital Partners first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Stevens Capital Partners held 4,904 shares of iShares Russell Mid-Cap Value ETF worth $807K as of Q2 2026.
Stevens Capital Partners bought 66 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $10.4K.
iShares Russell Mid-Cap Value ETF made up 0.15% of Stevens Capital Partners's portfolio in Q2 2026, its #78 holding.
Stevens Capital Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.