Tranquility Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Tranquility Partners’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	$994K	Sell	6,040 -927	-13%	-$146K	0.34%	75
2026 Q1	$943K	Hold	6,967	–	–	0.36%	73
2025 Q4	$983K	Sell	6,967 -40	-0.6%	-$5.59K	0.35%	75
2025 Q3	$979K	Sell	7,007 -65	-0.9%	-$8.88K	0.33%	79
2025 Q2	$934K	Sell	7,072 -35	-0.5%	-$4.39K	0.33%	83
2025 Q1	$895K	Hold	7,107	–	–	0.35%	79
2024 Q4	$919K	Hold	7,107	–	–	0.35%	80
2024 Q3	$940K	Sell	7,107 -279	-4%	-$35.3K	0.34%	80
2024 Q2	$892K	Hold	7,386	–	–	0.34%	83
2024 Q1	$926K	Sell	7,386 -49	-0.7%	-$5.77K	0.36%	79
2023 Q4	$865K	Sell	7,435 -474	-6%	-$50.5K	0.36%	77
2023 Q3	$825K	Sell	7,909 -1,394	-15%	-$154K	0.35%	75
2023 Q2	$1.02M	Hold	9,303	–	–	0.44%	59
2023 Q1	$988K	Sell	9,303 -301	-3%	-$32.8K	0.47%	58
2022 Q4	$1.01M	Hold	9,604	–	–	0.51%	55
2022 Q3	$922K	Hold	9,604	–	–	0.51%	56
2022 Q2	$975K	Hold	9,604	–	–	0.5%	55
2022 Q1	$1.15M	Buy	9,604 +259	+3%	+$30.5K	0.54%	51
2021 Q4	$1.14M	Hold	9,345	–	–	0.53%	54
2021 Q3	$1.06M	Hold	9,345	–	–	0.54%	53
2021 Q2	$1.07M	Buy	9,345 +67	+0.7%	+$7.68K	0.6%	50
2021 Q1	$1.01M	Hold	9,278	–	–	0.63%	47
2020 Q4	$900K	Buy	9,278 +2,250	+32%	+$203K	0.64%	54
2020 Q3	$568K	Buy	7,028 +1,000	+17%	+$80.9K	0.48%	68
2020 Q2	$461K	Buy	6,028 +1,194	+25%	+$86.9K	0.43%	73
2020 Q1	$310K	Hold	4,834	–	–	0.36%	82
2019 Q4	$458K	Sell	4,834 -245	-5%	-$22.4K	0.41%	78
2019 Q3	$456K	Buy	5,079 +1,194	+31%	+$106K	0.48%	63
2019 Q2	$346K	Buy	+3,885	New	+$341K	0.37%	86

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

Tranquility Partners's IWS Position: Q2 2026 in Review

Tranquility Partners reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 13% in Q2 2026, selling an estimated $146K and leaving 6,040 shares worth $994K. The position accounts for 0.34% of the portfolio, ranked #75.

Tranquility Partners first reported a position in IWS in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.15M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Tranquility Partners held 6,040 shares of iShares Russell Mid-Cap Value ETF worth $994K as of Q2 2026.
Tranquility Partners sold 927 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $146K.
iShares Russell Mid-Cap Value ETF made up 0.34% of Tranquility Partners's portfolio in Q2 2026, its #75 holding.
Tranquility Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and has held it in 29 quarters since.
Tranquility Partners's iShares Russell Mid-Cap Value ETF position peaked at $1.15M in Q1 2022.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.