Synergy Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Synergy Asset Management’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	$212K	Sell	1,291 -282	-18%	-$44.5K	0.02%	253
2026 Q1	$229K	Sell	1,573 -17	-1%	-$2.52K	0.02%	227
2025 Q4	$224K	Sell	1,590 -75	-5%	-$10.5K	0.02%	207
2025 Q3	$233K	Buy	+1,665	New	+$228K	0.01%	235
2025 Q1	–	Sell	-22	Closed	-$2.91K	–	464
2024 Q4	$2.91K	Buy	+22	New	+$2.94K	﹤0.01%	631

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

Synergy Asset Management's IWS Position: Q2 2026 in Review

Synergy Asset Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 18% in Q2 2026, selling an estimated $44.5K and leaving 1,291 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #253.

Synergy Asset Management first reported a position in IWS in Q4 2024 and has held it in 5 quarters since. The position peaked at $233K in Q3 2025. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Synergy Asset Management held 1,291 shares of iShares Russell Mid-Cap Value ETF worth $212K as of Q2 2026.
Synergy Asset Management sold 282 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $44.5K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Synergy Asset Management's portfolio in Q2 2026, its #253 holding.
Synergy Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
Synergy Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $233K in Q3 2025.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.