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Talon Private Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Talon Private Wealth’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
Q2 		$34.1K Buy
+258
New +$32.4K ﹤0.01% 215
2025
Q1 		– Sell
-129
Closed -$16.7K – 238
2024
Q4 		$16.7K Hold
129
– – ﹤0.01% 197
2024
Q3 		$17.1K Buy
+129
New +$16.3K ﹤0.01% 139

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Talon Private Wealth's IWS Position: Q2 2025 in Review

Talon Private Wealth opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025: 258 shares worth $34.1K. The stake represents ﹤0.01% of the portfolio and ranks #215 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in IWS as recently as Q4 2024.

Talon Private Wealth first reported a position in IWS in Q3 2024 and has held it in 3 quarters since. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

  • Talon Private Wealth held 258 shares of iShares Russell Mid-Cap Value ETF worth $34.1K as of Q2 2025.
  • iShares Russell Mid-Cap Value ETF was a new Talon Private Wealth position in Q2 2025.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #215 holding.
  • Talon Private Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2024 and has held it in 3 quarters since.
  • 919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.