Stonegate Investment Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Stonegate Investment Group’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
2025 Q3	$1.94M	Buy	13,894 +1,222	+10%	+$167K	0.05%	134
2025 Q2	$1.67M	Buy	12,672 +142	+1%	+$17.8K	0.04%	146
2025 Q1	$1.58M	Buy	12,530 +969	+8%	+$126K	0.04%	130
2024 Q4	$1.5M	Buy	11,561 +302	+3%	+$40.4K	0.04%	132
2024 Q3	$1.49M	Buy	11,259 +6,075	+117%	+$768K	0.04%	144
2024 Q2	$626K	Buy	5,184 +327	+7%	+$39.7K	0.02%	202
2024 Q1	$609K	Buy	4,857 +664	+16%	+$78.2K	0.02%	200
2023 Q4	$488K	Buy	4,193 +118	+3%	+$12.6K	0.02%	211
2023 Q3	$425K	Buy	4,075 +37	+0.9%	+$4.08K	0.02%	210
2023 Q2	$444K	Buy	4,038 +318	+9%	+$33.5K	0.02%	211
2023 Q1	$395K	Buy	3,720 +335	+10%	+$36.5K	0.01%	227
2022 Q4	$357K	Buy	3,385 +80	+2%	+$8.39K	0.02%	231
2022 Q3	$317K	Buy	3,305 +43	+1%	+$4.59K	0.01%	218
2022 Q2	$331K	Buy	3,262 +115	+4%	+$12.9K	0.01%	223
2022 Q1	$377K	Buy	3,147 +544	+21%	+$64K	0.01%	188
2021 Q4	$319K	Buy	+2,603	New	+$311K	0.01%	206

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stonegate Investment Group's IWS Position: Q3 2025 in Review

Stonegate Investment Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 9.6% in Q3 2025, buying an estimated $167K and bringing the position to 13,894 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #134.

Stonegate Investment Group first reported a position in IWS in Q4 2021 and has held it in 16 quarters since. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

Stonegate Investment Group held 13,894 shares of iShares Russell Mid-Cap Value ETF worth $1.94M as of Q3 2025.
Stonegate Investment Group bought 1,222 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $167K.
iShares Russell Mid-Cap Value ETF made up 0.05% of Stonegate Investment Group's portfolio in Q3 2025, its #134 holding.
Stonegate Investment Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.