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TFG Advisers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

TFG Advisers’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 		$354K Buy
2,679
+7
+0.3% +$878 0.12% 162
2025
Q1 		$337K Buy
2,672
+6
+0.2% +$781 0.12% 160
2024
Q4 		$345K Sell
2,666
-29
-1% -$3.88K 0.12% 158
2024
Q3 		$356K Sell
2,695
-66
-2% -$8.34K 0.13% 152
2024
Q2 		$333K Sell
2,761
-6
-0.2% -$729 0.13% 152
2024
Q1 		$347K Sell
2,767
-37
-1% -$4.36K 0.14% 150
2023
Q4 		$326K Buy
2,804
+3
+0.1% +$320 0.14% 145
2023
Q3 		$292K Sell
2,801
-36
-1% -$3.97K 0.14% 149
2023
Q2 		$312K Buy
2,837
+8
+0.3% +$843 0.14% 146
2023
Q1 		$300K Buy
2,829
+56
+2% +$6.11K 0.15% 149
2022
Q4 		$292K Buy
2,773
+59
+2% +$6.19K 0.15% 146
2022
Q3 		$261K Buy
2,714
+130
+5% +$13.9K 0.15% 151
2022
Q2 		$263K Buy
2,584
+9
+0.3% +$1.01K 0.14% 154
2022
Q1 		$308K Buy
2,575
+6
+0.2% +$706 0.14% 151
2021
Q4 		$314K Buy
2,569
+30
+1% +$3.58K 0.14% 154
2021
Q3 		$288K Buy
2,539
+7
+0.3% +$810 0.14% 157
2021
Q2 		$291K Buy
2,532
+24
+1% +$2.75K 0.14% 154
2021
Q1 		$274K Buy
2,508
+44
+2% +$4.58K 0.14% 153
2020
Q4 		$238K Sell
2,464
-51
-2% -$4.6K 0.12% 166
2020
Q3 		$203K Buy
+2,515
New +$204K 0.12% 168
2020
Q1 		– Sell
-2,417
Closed -$229K – 299
2019
Q4 		$229K Buy
+2,417
New +$221K 0.13% 148

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

TFG Advisers's IWS Position: Q2 2025 in Review

TFG Advisers increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.26% in Q2 2025, buying an estimated $878 and bringing the position to 2,679 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #162.

TFG Advisers first reported a position in IWS in Q4 2019 and has held it in 21 quarters since. The position peaked at $356K in Q3 2024. 919 funds tracked by Wall St. Rank hold IWS as of Q2 2025.

  • TFG Advisers held 2,679 shares of iShares Russell Mid-Cap Value ETF worth $354K as of Q2 2025.
  • TFG Advisers bought 7 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $878.
  • iShares Russell Mid-Cap Value ETF made up 0.12% of TFG Advisers's portfolio in Q2 2025, its #162 holding.
  • TFG Advisers first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 21 quarters since.
  • TFG Advisers's iShares Russell Mid-Cap Value ETF position peaked at $356K in Q3 2024.
  • 919 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.