Steward Partners Investment Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Steward Partners Investment Advisory’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	$20.1M	Buy	122,009 +1,397	+1%	+$220K	0.1%	193
2026 Q1	$17.6M	Sell	120,612 -737	-0.6%	-$109K	0.09%	202
2025 Q4	$17.1M	Sell	121,349 -117	-0.1%	-$16.4K	0.09%	189
2025 Q3	$17M	Sell	121,466 -1,638	-1%	-$224K	0.1%	188
2025 Q2	$16.3M	Buy	123,104 +3,696	+3%	+$464K	0.13%	163
2025 Q1	$15M	Buy	119,408 +5,049	+4%	+$657K	0.13%	152
2024 Q4	$14.8M	Buy	114,359 +2,513	+2%	+$336K	0.13%	154
2024 Q3	$14.8M	Buy	111,846 +47	+0%	+$5.94K	0.14%	155
2024 Q2	$13.5M	Buy	111,799 +647	+0.6%	+$78.6K	0.14%	151
2024 Q1	$13.9M	Buy	111,152 +4,066	+4%	+$479K	0.15%	143
2023 Q4	$12.5M	Buy	107,086 +7,892	+8%	+$841K	0.17%	133
2023 Q3	$10.3M	Buy	99,194 +11,643	+13%	+$1.28M	0.16%	139
2023 Q2	$9.62M	Sell	87,551 -4,543	-5%	-$479K	0.14%	154
2023 Q1	$9.78M	Buy	92,094 +475	+0.5%	+$51.8K	0.16%	148
2022 Q4	$9.65M	Buy	91,619 +1,421	+2%	+$149K	0.16%	146
2022 Q3	$8.66M	Sell	90,198 -31,949	-26%	-$3.41M	0.16%	148
2022 Q2	$12.4M	Buy	122,147 +28,519	+30%	+$3.19M	0.23%	108
2022 Q1	$11.2M	Sell	93,628 -24,568	-21%	-$2.89M	0.17%	135
2021 Q4	$14.5M	Buy	118,196 +6,083	+5%	+$726K	0.22%	104
2021 Q3	$12.7M	Sell	112,113 -18,598	-14%	-$2.15M	0.22%	110
2021 Q2	$15M	Buy	130,711 +14,491	+12%	+$1.66M	0.25%	87
2021 Q1	$12.7M	Buy	116,220 +5,104	+5%	+$532K	0.22%	109
2020 Q4	$10.8M	Sell	111,116 -5,097	-4%	-$460K	0.23%	111
2020 Q3	$9.39M	Sell	116,213 -3,300	-3%	-$267K	0.24%	110
2020 Q2	$9.15M	Buy	119,513 +565	+0.5%	+$41.1K	0.26%	104
2020 Q1	$7.62M	Buy	118,948 +20,726	+21%	+$1.77M	0.28%	93
2019 Q4	$9.31M	Buy	98,222 +2,290	+2%	+$209K	0.28%	87
2019 Q3	$8.61M	Buy	95,932 +5,300	+6%	+$470K	0.29%	84
2019 Q2	$8.08M	Buy	90,632 +6,544	+8%	+$575K	0.3%	83
2019 Q1	$7.3M	Sell	84,088 -19,189	-19%	-$1.62M	0.31%	79
2018 Q4	$7.88M	Sell	103,277 -20,832	-17%	-$1.74M	0.38%	65
2018 Q3	$11.2M	Buy	124,109 +10,535	+9%	+$954K	0.53%	33
2018 Q2	$10.1M	Buy	113,574 +3,549	+3%	+$312K	0.6%	27
2018 Q1	$9.51M	Buy	110,025 +6,167	+6%	+$547K	0.65%	26
2017 Q4	$9.26M	Buy	103,858 +21,414	+26%	+$1.86M	0.71%	27
2017 Q3	$7M	Buy	82,444 +931	+1%	+$78K	0.71%	30
2017 Q2	$6.85M	Sell	81,513 -2,498	-3%	-$208K	0.77%	28
2017 Q1	$6.97M	Buy	+84,011	New	+$6.94M	1.05%	18

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

Steward Partners Investment Advisory's IWS Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.2% in Q2 2026, buying an estimated $220K and bringing the position to 122,009 shares worth $20.1M. The position accounts for 0.1% of the portfolio, ranked #193.

Steward Partners Investment Advisory first reported a position in IWS in Q1 2017 and has held it in 38 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Steward Partners Investment Advisory held 122,009 shares of iShares Russell Mid-Cap Value ETF worth $20.1M as of Q2 2026.
Steward Partners Investment Advisory bought 1,397 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $220K.
iShares Russell Mid-Cap Value ETF made up 0.1% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #193 holding.
Steward Partners Investment Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and has held it in 38 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.