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 Q2	$1.78M	Buy	10,839 +2,292	+27%	+$362K	0.12%	161
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 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 19.28% 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

Transcend Capital Advisors's IWS Position: Q2 2026 in Review

Transcend Capital Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 27% in Q2 2026, buying an estimated $362K and bringing the position to 10,839 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #161.

Transcend Capital Advisors first reported a position in IWS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.99M in Q2 2025. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Transcend Capital Advisors held 10,839 shares of iShares Russell Mid-Cap Value ETF worth $1.78M as of Q2 2026.
Transcend Capital Advisors bought 2,292 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $362K.
iShares Russell Mid-Cap Value ETF made up 0.12% of Transcend Capital Advisors's portfolio in Q2 2026, its #161 holding.
Transcend Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
Transcend Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.99M in Q2 2025.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.