Townsend Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Townsend Asset 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
2026 Q2	$196K	Buy	1,189 +4	+0.3%	+$631	0.06%	143
2026 Q1	$173K	Buy	1,185 +3	+0.3%	+$445	0.06%	134
2025 Q4	$167K	Buy	1,182 +5	+0.4%	+$699	0.06%	125
2025 Q3	$164K	Buy	1,177 +5	+0.4%	+$683	0.06%	122
2025 Q2	$155K	Buy	1,172 +4	+0.3%	+$502	0.06%	123
2025 Q1	$147K	Buy	1,168 +4	+0.3%	+$521	0.06%	119
2024 Q4	$151K	Buy	1,164 +5	+0.4%	+$669	0.06%	130
2024 Q3	$153K	Buy	1,159 +5	+0.4%	+$632	0.06%	136
2024 Q2	$139K	Buy	1,154 +4	+0.3%	+$486	0.05%	136
2024 Q1	$144K	Buy	1,150 +3	+0.3%	+$353	0.06%	135
2023 Q4	$133K	Buy	1,147 +57	+5%	+$6.07K	0.06%	128
2023 Q3	$114K	Hold	1,090	–	–	0.06%	127
2023 Q2	$120K	Buy	1,090 +4	+0.4%	+$421	0.06%	134
2023 Q1	$115K	Buy	1,086 +5	+0.5%	+$546	0.06%	137
2022 Q4	$114K	Buy	1,081 +12	+1%	+$1.26K	0.06%	141
2022 Q3	$103K	Hold	1,069	–	–	0.06%	136
2022 Q2	$109K	Buy	1,069 +4	+0.4%	+$447	0.06%	150
2022 Q1	$127K	Buy	1,065 +4	+0.4%	+$471	0.06%	149
2021 Q4	$130K	Buy	1,061 +10	+1%	+$1.19K	0.06%	152
2021 Q3	$119K	Hold	1,051	–	–	0.06%	147
2021 Q2	$121K	Buy	1,051 +6	+0.6%	+$688	0.07%	146
2021 Q1	$114K	Hold	1,045	–	–	0.07%	140
2020 Q4	$101K	Buy	1,045 +5	+0.5%	+$451	0.07%	140
2020 Q3	$84K	Buy	1,040 +5	+0.5%	+$405	0.07%	139
2020 Q2	$79K	Sell	1,035 -781	-43%	-$56.8K	0.06%	142
2020 Q1	$116K	Hold	1,816	–	–	0.12%	127
2019 Q4	$172K	Buy	+1,816	New	+$166K	0.14%	140

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

Townsend Asset Management's IWS Position: Q2 2026 in Review

Townsend Asset Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.34% in Q2 2026, buying an estimated $631 and bringing the position to 1,189 shares worth $196K. The position accounts for 0.06% of the portfolio, ranked #143.

Townsend Asset Management first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Townsend Asset Management held 1,189 shares of iShares Russell Mid-Cap Value ETF worth $196K as of Q2 2026.
Townsend Asset Management bought 4 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $631.
iShares Russell Mid-Cap Value ETF made up 0.06% of Townsend Asset Management's portfolio in Q2 2026, its #143 holding.
Townsend Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.