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Total Wealth Planning’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Total Wealth Planning’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
-3,819
Closed -$533K – 75
2025
Q3 		$533K Sell
3,819
-33
-0.9% -$4.51K 0.06% 77
2025
Q2 		$509K Buy
3,852
+290
+8% +$36.4K 0.06% 74
2025
Q1 		$449K Sell
3,562
-121
-3% -$15.8K 0.07% 68
2024
Q4 		$476K Sell
3,683
-223
-6% -$29.8K 0.07% 69
2024
Q3 		$517K Sell
3,906
-127
-3% -$16K 0.08% 66
2024
Q2 		$513K Sell
4,033
-735
-15% -$89.3K 0.08% 65
2024
Q1 		$598K Buy
4,768
+2
+0% +$236 0.1% 60
2023
Q4 		$554K Buy
4,766
+124
+3% +$13.2K 0.1% 63
2023
Q3 		$484K Sell
4,642
-267
-5% -$29.4K 0.1% 64
2023
Q2 		$539K Sell
4,909
-99
-2% -$10.4K 0.11% 59
2023
Q1 		$532K Sell
5,008
-70
-1% -$7.64K 0.12% 62
2022
Q4 		$535K Sell
5,078
-67
-1% -$7.03K 0.13% 60
2022
Q3 		$494K Sell
5,145
-96
-2% -$10.3K 0.14% 59
2022
Q2 		$532K Sell
5,241
-72
-1% -$8.05K 0.15% 58
2022
Q1 		$636K Sell
5,313
-1,978
-27% -$233K 0.17% 54
2021
Q4 		$633K Buy
7,291
+1,933
+36% +$231K 0.39% 24
2021
Q3 		$607K Buy
5,358
+82
+2% +$9.49K 0.22% 31
2021
Q2 		$607K Sell
5,276
-461
-8% -$52.9K 0.24% 29
2021
Q1 		$627K Sell
5,737
-929
-14% -$96.8K 0.27% 29
2020
Q4 		$646K Buy
6,666
+251
+4% +$22.6K 0.3% 27
2020
Q3 		$519K Buy
6,415
+4
+0.1% +$324 0.27% 30
2020
Q2 		$491K Sell
6,411
-278
-4% -$20.2K 0.27% 28
2020
Q1 		$429K Sell
6,689
-160
-2% -$13.7K 0.28% 27
2019
Q4 		$649K Sell
6,849
-70
-1% -$6.39K 0.35% 24
2019
Q3 		$621K Sell
6,919
-168
-2% -$14.9K 0.35% 24
2019
Q2 		$632K Sell
7,087
-204
-3% -$17.9K 0.37% 24
2019
Q1 		$633K Sell
7,291
-125
-2% -$10.5K 0.39% 24
2018
Q4 		$566K Buy
+7,416
New +$620K 0.39% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Total Wealth Planning's IWS Position: Q4 2025 in Review

Total Wealth Planning sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2025, closing a stake of 3,819 shares — an estimated $533K sold.

Total Wealth Planning first reported a position in IWS in Q4 2018 and held it in 28 quarters. The position peaked at $649K in Q4 2019. 990 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

  • Total Wealth Planning reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Total Wealth Planning sold 3,819 iShares Russell Mid-Cap Value ETF shares in Q4 2025, an estimated $533K.
  • Total Wealth Planning first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and held it in 28 quarters.
  • Total Wealth Planning's iShares Russell Mid-Cap Value ETF position peaked at $649K in Q4 2019.
  • 990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.