Theory Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Theory Financial’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 Q1	$334K	Hold	2,293	–	–	0.12%	81
2025 Q4	$340K	Hold	2,293	–	–	0.11%	83
2025 Q3	$320K	Hold	2,293	–	–	0.11%	77
2025 Q2	$309K	Hold	2,293	–	–	0.12%	72
2025 Q1	$289K	Hold	2,293	–	–	0.12%	71
2024 Q4	$297K	Buy	2,293 +200	+10%	+$26.8K	0.12%	67
2024 Q3	$273K	Hold	2,093	–	–	0.12%	61
2024 Q2	$253K	Sell	2,093 -716	-25%	-$87K	0.12%	63
2024 Q1	$352K	Buy	2,809 +951	+51%	+$112K	0.18%	58
2023 Q4	$216K	Sell	1,858 -539	-22%	-$57.4K	0.12%	68
2023 Q3	$250K	Sell	2,397 -199	-8%	-$21.9K	0.15%	64
2023 Q2	$285K	Buy	2,596 +238	+10%	+$25.1K	0.16%	53
2023 Q1	$250K	Buy	+2,358	New	+$257K	0.15%	56

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Theory Financial's IWS Position: Q1 2026 in Review

Theory Financial held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 2,293 shares worth $334K. The position accounts for 0.12% of the portfolio, ranked #81.

Theory Financial first reported a position in IWS in Q1 2023 and has held it in 13 quarters since. The position peaked at $352K in Q1 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Theory Financial held 2,293 shares of iShares Russell Mid-Cap Value ETF worth $334K as of Q1 2026.
Theory Financial left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.12% of Theory Financial's portfolio in Q1 2026, its #81 holding.
Theory Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Theory Financial's iShares Russell Mid-Cap Value ETF position peaked at $352K in Q1 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.