Trivium Point Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Trivium Point Advisory’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	$816K	Sell	5,598 -11	-0.2%	-$1.63K	0.15%	149
2025 Q4	$791K	Sell	5,609 -456	-8%	-$63.8K	0.08%	197
2025 Q3	$847K	Sell	6,065 -1,109	-15%	-$152K	0.09%	195
2025 Q2	$948K	Sell	7,174 -4,121	-36%	-$517K	0.1%	179
2025 Q1	$1.42M	Sell	11,295 -208	-2%	-$27.1K	0.18%	136
2024 Q4	$1.49M	Sell	11,503 -1,062	-8%	-$142K	0.19%	134
2024 Q3	$1.71M	Sell	12,565 -290	-2%	-$36.6K	0.24%	118
2024 Q2	$1.55M	Sell	12,855 -2,307	-15%	-$280K	0.23%	115
2024 Q1	$1.9M	Buy	15,162 +705	+5%	+$83K	0.41%	70
2023 Q4	$1.68M	Buy	14,457 +1,192	+9%	+$127K	0.41%	77
2023 Q3	$1.34M	Buy	13,265 +352	+3%	+$38.8K	0.37%	89
2023 Q2	$1.42M	Buy	12,913 +1,669	+15%	+$176K	0.38%	84
2023 Q1	$1.19M	Buy	11,244 +6,013	+115%	+$656K	0.32%	104
2022 Q4	$567K	Buy	5,231 +30	+0.6%	+$3.15K	0.17%	135
2022 Q3	$523K	Sell	5,201 -1,939	-27%	-$207K	0.16%	141
2022 Q2	$742K	Buy	+7,140	New	+$798K	0.22%	126
2019 Q3	–	Sell	-4,580	Closed	-$408K	–	167
2019 Q2	$408K	Buy	4,580 +31	+0.7%	+$2.72K	0.18%	127
2019 Q1	$395K	Sell	4,549 -154	-3%	-$13K	0.18%	125
2018 Q4	$359K	Buy	+4,703	New	+$393K	0.22%	116

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

Trivium Point Advisory's IWS Position: Q1 2026 in Review

Trivium Point Advisory reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.2% in Q1 2026, selling an estimated $1.63K and leaving 5,598 shares worth $816K. The position accounts for 0.15% of the portfolio, ranked #149.

Trivium Point Advisory first reported a position in IWS in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.9M in Q1 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Trivium Point Advisory held 5,598 shares of iShares Russell Mid-Cap Value ETF worth $816K as of Q1 2026.
Trivium Point Advisory sold 11 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $1.63K.
iShares Russell Mid-Cap Value ETF made up 0.15% of Trivium Point Advisory's portfolio in Q1 2026, its #149 holding.
Trivium Point Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2018 and has held it in 19 quarters since.
Trivium Point Advisory's iShares Russell Mid-Cap Value ETF position peaked at $1.9M in Q1 2024.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.