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Transcend Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Transcend Capital Advisors’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 		$1.25M Sell
8,547
-108
-1% -$16K 0.1% 195
2025
Q4 		$1.22M Sell
8,655
-304
-3% -$42.5K 0.09% 198
2025
Q3 		$1.25M Sell
8,959
-6,128
-41% -$838K 0.09% 212
2025
Q2 		$1.99M Buy
15,087
+6,074
+67% +$762K 0.15% 145
2025
Q1 		$1.14M Buy
9,013
+153
+2% +$19.9K 0.08% 234
2024
Q4 		$1.15M Sell
8,860
-882
-9% -$118K 0.08% 224
2024
Q3 		$1.29M Buy
9,742
+481
+5% +$60.8K 0.09% 228
2024
Q2 		$1.12M Buy
9,261
+50
+0.5% +$6.08K 0.08% 238
2024
Q1 		$1.15M Sell
9,211
-10
-0.1% -$1.18K 0.09% 213
2023
Q4 		$1.07M Sell
9,221
-116
-1% -$12.4K 0.1% 210
2023
Q3 		$974K Sell
9,337
-88
-0.9% -$9.7K 0.1% 214
2023
Q2 		$1.04M Buy
9,425
+751
+9% +$79.1K 0.1% 208
2023
Q1 		$921K Sell
8,674
-194
-2% -$21.2K 0.1% 205
2022
Q4 		$934K Buy
8,868
+179
+2% +$18.8K 0.1% 205
2022
Q3 		$835K Sell
8,689
-262
-3% -$28K 0.09% 212
2022
Q2 		$909K Sell
8,951
-154
-2% -$17.2K 0.09% 217
2022
Q1 		$1.09M Buy
+9,105
New +$1.07M 0.1% 209

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Transcend Capital Advisors's IWS Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.2% in Q1 2026, selling an estimated $16K and leaving 8,547 shares worth $1.25M. The position accounts for 0.1% of the portfolio, ranked #195.

Transcend Capital Advisors first reported a position in IWS in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.99M in Q2 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Transcend Capital Advisors held 8,547 shares of iShares Russell Mid-Cap Value ETF worth $1.25M as of Q1 2026.
  • Transcend Capital Advisors sold 108 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $16K.
  • iShares Russell Mid-Cap Value ETF made up 0.1% of Transcend Capital Advisors's portfolio in Q1 2026, its #195 holding.
  • Transcend Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and has held it in 17 quarters since.
  • Transcend Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.99M in Q2 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.