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Summit Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Summit Financial’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 		$1.1M Sell
7,548
-9,769
-56% -$1.45M 0.01% 741
2025
Q4 		$2.44M Buy
17,317
+9,776
+130% +$1.37M 0.04% 440
2025
Q3 		$1.05M Buy
7,541
+1,006
+15% +$138K 0.02% 638
2025
Q2 		$864K Buy
6,535
+367
+6% +$46K 0.02% 442
2025
Q1 		$777K Sell
6,168
-10,292
-63% -$1.34M 0.02% 420
2024
Q4 		$2.13M Sell
16,460
-22,287
-58% -$2.98M 0.07% 201
2024
Q3 		$5.12M Buy
38,747
+679
+2% +$85.8K 0.2% 90
2024
Q2 		$4.6M Buy
38,068
+33,179
+679% +$4.03M 0.21% 83
2024
Q1 		$613K Buy
4,889
+129
+3% +$15.2K 0.04% 230
2023
Q4 		$554K Sell
4,760
-196
-4% -$20.9K 0.04% 235
2023
Q3 		$520K Sell
4,956
-33
-0.7% -$3.64K 0.04% 232
2023
Q2 		$548K Sell
4,989
-211
-4% -$22.2K 0.04% 217
2023
Q1 		$552K Buy
5,200
+155
+3% +$16.9K 0.05% 164
2022
Q4 		$531K Sell
5,045
-304
-6% -$31.9K 0.05% 164
2022
Q3 		$514K Buy
5,349
+1,018
+24% +$109K 0.05% 167
2022
Q2 		$440K Sell
4,331
-272
-6% -$30.4K 0.04% 164
2022
Q1 		$551K Buy
4,603
+49
+1% +$5.77K 0.04% 166
2021
Q4 		$557K Buy
4,554
+1,183
+35% +$141K 0.04% 160
2021
Q3 		$382K Buy
3,371
+1,030
+44% +$119K 0.03% 168
2021
Q2 		$269K Buy
+2,341
New +$268K 0.03% 143

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Summit Financial's IWS Position: Q1 2026 in Review

Summit Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 56% in Q1 2026, selling an estimated $1.45M and leaving 7,548 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #741.

Summit Financial first reported a position in IWS in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.12M in Q3 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Summit Financial held 7,548 shares of iShares Russell Mid-Cap Value ETF worth $1.1M as of Q1 2026.
  • Summit Financial sold 9,769 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $1.45M.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Summit Financial's portfolio in Q1 2026, its #741 holding.
  • Summit Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Summit Financial's iShares Russell Mid-Cap Value ETF position peaked at $5.12M in Q3 2024.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.