Tortoise Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-263	Closed	-$36.7K	–	834
2025 Q3	$36.7K	Hold	263	–	–	﹤0.01%	440
2025 Q2	$34.8K	Hold	263	–	–	﹤0.01%	432
2025 Q1	$33.1K	Hold	263	–	–	﹤0.01%	430
2024 Q4	$34K	Hold	263	–	–	﹤0.01%	484
2024 Q3	$34.8K	Hold	263	–	–	﹤0.01%	473
2024 Q2	$31.8K	Buy	+263	New	+$32K	﹤0.01%	461
2014 Q3	–	Sell	-11	Closed	-$1K	–	409
2014 Q2	$1K	Buy	+11	New	+$767	﹤0.01%	400

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

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

Tortoise Investment Management's IWS Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2025, closing a stake of 263 shares — an estimated $36.7K sold.

Tortoise Investment Management first reported a position in IWS in Q2 2014 and held it in 7 quarters. The position peaked at $36.7K in Q3 2025. 992 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

Tortoise Investment Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 263 iShares Russell Mid-Cap Value ETF shares in Q4 2025, an estimated $36.7K.
Tortoise Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2014 and held it in 7 quarters.
Tortoise Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $36.7K in Q3 2025.
992 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.