T. Rowe Price Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

T. Rowe Price Associates’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	$5.05M	Hold	30,693	–	–	﹤0.01%	1561
2026 Q1	$4.47M	Sell	30,693 -15	-0%	-$2.23K	﹤0.01%	1463
2025 Q4	$4.33M	Hold	30,708	–	–	﹤0.01%	1438
2025 Q3	$4.29M	Hold	30,708	–	–	﹤0.01%	1446
2025 Q2	$4.06M	Hold	30,708	–	–	﹤0.01%	1337
2025 Q1	$3.87M	Hold	30,708	–	–	﹤0.01%	1329
2024 Q4	$3.97M	Hold	30,708	–	–	﹤0.01%	1354
2024 Q3	$4.06M	Hold	30,708	–	–	﹤0.01%	1364
2024 Q2	$3.71M	Hold	30,708	–	–	﹤0.01%	1317
2024 Q1	$3.85M	Hold	30,708	–	–	﹤0.01%	1301
2023 Q4	$3.57M	Hold	30,708	–	–	﹤0.01%	1309
2023 Q3	$3.21M	Hold	30,708	–	–	﹤0.01%	1306
2023 Q2	$3.37M	Buy	30,708 +1,650	+6%	+$174K	﹤0.01%	1307
2023 Q1	$3.09M	Hold	29,058	–	–	﹤0.01%	1316
2022 Q4	$3.06M	Hold	29,058	–	–	﹤0.01%	1312
2022 Q3	$2.79M	Hold	29,058	–	–	﹤0.01%	1326
2022 Q2	$2.95M	Hold	29,058	–	–	﹤0.01%	1512
2022 Q1	$3.48M	Hold	29,058	–	–	﹤0.01%	1539
2021 Q4	$3.56M	Hold	29,058	–	–	﹤0.01%	1552
2021 Q3	$3.29M	Hold	29,058	–	–	﹤0.01%	1582
2021 Q2	$3.34M	Sell	29,058 -2,500	-8%	-$287K	﹤0.01%	1590
2021 Q1	$3.45M	Hold	31,558	–	–	﹤0.01%	1554
2020 Q4	$3.06M	Sell	31,558 -5,750	-15%	-$518K	﹤0.01%	1526
2020 Q3	$3.02M	Buy	+37,308	New	+$3.02M	﹤0.01%	1474

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

T. Rowe Price Associates's IWS Position: Q2 2026 in Review

T. Rowe Price Associates held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 30,693 shares worth $5.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

T. Rowe Price Associates first reported a position in IWS in Q3 2020 and has held it in 24 quarters since. 1,049 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

T. Rowe Price Associates held 30,693 shares of iShares Russell Mid-Cap Value ETF worth $5.05M as of Q2 2026.
T. Rowe Price Associates left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1561 holding.
T. Rowe Price Associates first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
1,049 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.