Truepoint Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Truepoint Inc’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	$1.16M	Sell	7,966 -20	-0.3%	-$2.97K	0.03%	69
2025 Q4	$1.13M	Buy	7,986 +117	+1%	+$16.4K	0.03%	73
2025 Q3	$1.1M	Buy	7,869 +1,312	+20%	+$179K	0.03%	71
2025 Q2	$866K	Sell	6,557 -2,099	-24%	-$263K	0.02%	74
2025 Q1	$1.09M	Sell	8,656 -63	-0.7%	-$8.2K	0.03%	66
2024 Q4	$1.13M	Sell	8,719 -153	-2%	-$20.5K	0.03%	62
2024 Q3	$1.17M	Sell	8,872 -151	-2%	-$19.1K	0.03%	59
2024 Q2	$1.09M	Sell	9,023 -583	-6%	-$70.8K	0.03%	54
2024 Q1	$1.2M	Buy	9,606 +2,302	+32%	+$271K	0.03%	55
2023 Q4	$849K	Sell	7,304 -48	-0.7%	-$5.11K	0.02%	89
2023 Q3	$767K	Sell	7,352 -93	-1%	-$10.2K	0.02%	90
2023 Q2	$818K	Buy	7,445 +113	+2%	+$11.9K	0.03%	74
2023 Q1	$779K	Sell	7,332 -10	-0.1%	-$1.09K	0.03%	74
2022 Q4	$773K	Buy	7,342 +2,072	+39%	+$217K	0.03%	78
2022 Q3	$506K	Hold	5,270	–	–	0.03%	84
2022 Q2	$535K	Sell	5,270 -29	-0.5%	-$3.24K	0.03%	91
2022 Q1	$634K	Hold	5,299	–	–	0.03%	76
2021 Q4	$649K	Hold	5,299	–	–	0.03%	73
2021 Q3	$600K	Sell	5,299 -429	-7%	-$49.7K	0.03%	75
2021 Q2	$659K	Buy	5,728 +20	+0.4%	+$2.29K	0.04%	64
2021 Q1	$624K	Sell	5,708 -1,074	-16%	-$112K	0.04%	60
2020 Q4	$658K	Buy	+6,782	New	+$611K	0.04%	58
2020 Q1	–	Sell	-6,782	Closed	-$643K	–	75
2019 Q4	$643K	Hold	6,782	–	–	0.05%	55
2019 Q3	$608K	Hold	6,782	–	–	0.05%	53
2019 Q2	$604K	Hold	6,782	–	–	0.05%	62
2019 Q1	$589K	Hold	6,782	–	–	0.05%	55
2018 Q4	$518K	Hold	6,782	–	–	0.05%	55
2018 Q3	$612K	Hold	6,782	–	–	0.05%	50
2018 Q2	$600K	Buy	6,782 +6,196	+1,057%	+$545K	0.05%	51
2018 Q1	$6.78K	Sell	586 -6,196	-91%	-$549K	0.05%	50
2017 Q4	$605K	Sell	6,782 -30	-0.4%	-$2.61K	0.06%	44
2017 Q3	$579K	Buy	6,812 +100	+1%	+$8.38K	0.06%	48
2017 Q2	$567K	Buy	6,712 +40	+0.6%	+$3.33K	0.06%	49
2017 Q1	$554K	Hold	6,672	–	–	0.06%	52
2016 Q4	$547K	Hold	6,672	–	–	0.06%	53
2016 Q3	$512K	Hold	6,672	–	–	0.06%	43
2016 Q2	$496K	Hold	6,672	–	–	0.06%	47
2016 Q1	$473K	Sell	6,672 -226	-3%	-$14.9K	0.06%	47
2015 Q4	$474K	Buy	6,898 +1,110	+19%	+$78K	0.07%	37
2015 Q3	$388K	Hold	5,788	–	–	0.06%	37
2015 Q2	$427K	Sell	5,788 -4,378	-43%	-$330K	0.06%	22
2015 Q1	$765K	Buy	10,166 +4,855	+91%	+$362K	0.12%	17
2014 Q4	$392K	Hold	5,311	–	–	0.06%	19
2014 Q3	$372K	Sell	5,311 -375	-7%	-$26.9K	0.06%	21
2014 Q2	$413K	Buy	5,686 +598	+12%	+$41.7K	0.07%	16
2014 Q1	$350K	Sell	5,088 -208	-4%	-$13.8K	0.07%	16
2013 Q4	$348K	Sell	5,296 -14,877	-74%	-$947K	0.07%	15
2013 Q3	$1.23M	Buy	+20,173	New	+$1.22M	0.26%	13

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 $18.1B AUM 15% 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

Truepoint Inc's IWS Position: Q1 2026 in Review

Truepoint Inc reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.25% in Q1 2026, selling an estimated $2.97K and leaving 7,966 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #69.

Truepoint Inc first reported a position in IWS in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.23M in Q3 2013. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Truepoint Inc held 7,966 shares of iShares Russell Mid-Cap Value ETF worth $1.16M as of Q1 2026.
Truepoint Inc sold 20 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $2.97K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Truepoint Inc's portfolio in Q1 2026, its #69 holding.
Truepoint Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 48 quarters since.
Truepoint Inc's iShares Russell Mid-Cap Value ETF position peaked at $1.23M in Q3 2013.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.