Tectonic Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Tectonic Advisors’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	$3.83M	Buy	23,289 +888	+4%	+$140K	0.18%	83
2026 Q1	$3.26M	Buy	22,401 +681	+3%	+$101K	0.17%	83
2025 Q4	$3.06M	Buy	21,720 +1,375	+7%	+$192K	0.16%	86
2025 Q3	$2.84M	Sell	20,345 -356	-2%	-$48.7K	0.16%	83
2025 Q2	$2.74M	Buy	20,701 +2,516	+14%	+$316K	0.16%	87
2025 Q1	$2.29M	Buy	18,185 +2,052	+13%	+$267K	0.14%	91
2024 Q4	$2.09M	Buy	16,133 +426	+3%	+$57K	0.14%	95
2024 Q3	$2.08M	Buy	15,707 +1,176	+8%	+$149K	0.14%	93
2024 Q2	$1.75M	Buy	14,531 +3,379	+30%	+$411K	0.13%	98
2024 Q1	$1.4M	Buy	11,152 +4,129	+59%	+$486K	0.11%	111
2023 Q4	$817K	Buy	+7,023	New	+$748K	0.07%	154

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

Tectonic Advisors's IWS Position: Q2 2026 in Review

Tectonic Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 4% in Q2 2026, buying an estimated $140K and bringing the position to 23,289 shares worth $3.83M. The position accounts for 0.18% of the portfolio, ranked #83.

Tectonic Advisors first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Tectonic Advisors held 23,289 shares of iShares Russell Mid-Cap Value ETF worth $3.83M as of Q2 2026.
Tectonic Advisors bought 888 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $140K.
iShares Russell Mid-Cap Value ETF made up 0.18% of Tectonic Advisors's portfolio in Q2 2026, its #83 holding.
Tectonic Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.