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

Synergy Investment 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	$183K	Buy	1,112 +56	+5%	+$8.84K	0.04%	179
2026 Q1	$154K	Buy	+1,056	New	+$157K	0.05%	164
2025 Q2	–	Sell	-587	Closed	-$73.9K	–	330
2025 Q1	$73.9K	Sell	587 -353	-38%	-$46K	0.03%	190
2024 Q4	$122K	Buy	+940	New	+$126K	0.05%	160

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 19.28% 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 Investment Management's IWS Position: Q2 2026 in Review

Synergy Investment Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.3% in Q2 2026, buying an estimated $8.84K and bringing the position to 1,112 shares worth $183K. The position accounts for 0.04% of the portfolio, ranked #179.

Synergy Investment Management first reported a position in IWS in Q4 2024 and has held it in 4 quarters since. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Synergy Investment Management held 1,112 shares of iShares Russell Mid-Cap Value ETF worth $183K as of Q2 2026.
Synergy Investment Management bought 56 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $8.84K.
iShares Russell Mid-Cap Value ETF made up 0.04% of Synergy Investment Management's portfolio in Q2 2026, its #179 holding.
Synergy Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 4 quarters since.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.