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

TBH Global 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	$266K	Buy	+1,614	New	+$255K	0.05%	252
2025 Q4	–	Sell	-4,357	Closed	-$609K	–	261
2025 Q3	$609K	Buy	+4,357	New	+$596K	0.12%	154
2025 Q1	–	Sell	-4,776	Closed	-$618K	–	195
2024 Q4	$618K	Hold	4,776	–	–	0.15%	130
2024 Q3	$632K	Hold	4,776	–	–	0.14%	133
2024 Q2	$577K	Sell	4,776 -669	-12%	-$81.3K	0.13%	130
2024 Q1	$682K	Sell	5,445 -2	-0%	-$236	0.14%	115
2023 Q4	$633K	Sell	5,447 -66	-1%	-$7.03K	0.13%	121
2023 Q3	$575K	Hold	5,513	–	–	0.11%	140
2023 Q2	$606K	Buy	5,513 +603	+12%	+$63.5K	0.12%	128
2023 Q1	$521K	Buy	4,910 +174	+4%	+$19K	0.11%	133
2022 Q4	$499K	Buy	4,736 +1	+0%	+$105	0.12%	118
2022 Q3	$455K	Hold	4,735	–	–	0.12%	114
2022 Q2	$481K	Sell	4,735 -178	-4%	-$19.9K	0.11%	114
2022 Q1	$588K	Buy	4,913 +178	+4%	+$21K	0.13%	111
2021 Q4	$579K	Hold	4,735	–	–	0.12%	117
2021 Q3	$536K	Hold	4,735	–	–	0.12%	117
2021 Q2	$544K	Hold	4,735	–	–	0.13%	116
2021 Q1	$518K	Buy	4,735 +46	+1%	+$4.79K	0.13%	109
2020 Q4	$455K	Sell	4,689 -1,340	-22%	-$121K	0.14%	108
2020 Q3	$487K	Hold	6,029	–	–	0.17%	100
2020 Q2	$461K	Hold	6,029	–	–	0.18%	89
2020 Q1	$386K	Hold	6,029	–	–	0.16%	100
2019 Q4	$571K	Buy	+6,029	New	+$551K	0.17%	87

Other funds holding IWS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

TBH Global Asset Management's IWS Position: Q2 2026 in Review

TBH Global Asset Management opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 1,614 shares worth $266K. The stake represents 0.05% of the portfolio and ranks #252 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in IWS as recently as Q3 2025.

TBH Global Asset Management first reported a position in IWS in Q4 2019 and has held it in 23 quarters since. The position peaked at $682K in Q1 2024. 691 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

TBH Global Asset Management held 1,614 shares of iShares Russell Mid-Cap Value ETF worth $266K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new TBH Global Asset Management position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.05% of TBH Global Asset Management's portfolio in Q2 2026, its #252 holding.
TBH Global Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 23 quarters since.
TBH Global Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $682K in Q1 2024.
691 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.