Tradition Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Tradition Wealth 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 Q1	$2.01M	Hold	13,781	–	–	0.14%	139
2025 Q4	$1.94M	Hold	13,781	–	–	0.14%	138
2025 Q3	$1.92M	Hold	13,781	–	–	0.14%	137
2025 Q2	$1.82M	Hold	13,781	–	–	0.15%	134
2025 Q1	$1.74M	Hold	13,781	–	–	0.15%	127
2024 Q4	$1.78M	Hold	13,781	–	–	0.16%	119
2024 Q3	$1.82M	Sell	13,781 -251	-2%	-$31.7K	0.16%	114
2024 Q2	$1.69M	Sell	14,032 -332	-2%	-$40.3K	0.16%	115
2024 Q1	$1.8M	Sell	14,364 -14,235	-50%	-$1.68M	0.18%	109
2023 Q4	$3.15M	Sell	28,599 -32	-0.1%	-$3.41K	0.33%	62
2023 Q3	$2.8M	Buy	28,631 +145	+0.5%	+$16K	0.33%	66
2023 Q2	$2.94M	Sell	28,486 -323	-1%	-$34K	0.34%	68
2023 Q1	$2.84M	Sell	28,809 -388	-1%	-$42.3K	0.35%	65
2022 Q4	$2.76M	Buy	29,197 +1	+0%	+$105	0.39%	57
2022 Q3	$2.54M	Buy	29,196 +88	+0.3%	+$9.4K	0.38%	62
2022 Q2	$2.63M	Buy	29,108 +14,615	+101%	+$1.63M	0.38%	65
2022 Q1	$1.73M	Sell	14,493 -75	-0.5%	-$8.83K	0.22%	93
2021 Q4	$1.78M	Sell	14,568 -8,257	-36%	-$986K	0.22%	94
2021 Q3	$2.58M	Buy	22,825 +14,323	+168%	+$1.66M	0.37%	70
2021 Q2	$978K	Buy	8,502 +8,282	+3,765%	+$950K	0.15%	123
2021 Q1	$24K	Hold	220	–	–	﹤0.01%	600
2020 Q4	$21K	Buy	+220	New	+$19.8K	﹤0.01%	583

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

Tradition Wealth Management's IWS Position: Q1 2026 in Review

Tradition Wealth Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 13,781 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #139.

Tradition Wealth Management first reported a position in IWS in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.15M in Q4 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Tradition Wealth Management held 13,781 shares of iShares Russell Mid-Cap Value ETF worth $2.01M as of Q1 2026.
Tradition Wealth Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.14% of Tradition Wealth Management's portfolio in Q1 2026, its #139 holding.
Tradition Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 22 quarters since.
Tradition Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $3.15M in Q4 2023.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.