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TS Financial Group (TSFG)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

TS Financial Group (TSFG)’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 		$125K Sell
861
-730
-46% -$108K 0.02% 230
2025
Q4 		$224K Buy
1,591
+1
+0.1% +$140 0.03% 163
2025
Q3 		$222K Buy
1,590
+1
+0.1% +$137 0.04% 166
2025
Q2 		$210K Sell
1,589
-199
-11% -$25K 0.04% 160
2025
Q1 		$225K Buy
1,788
+1
+0.1% +$130 0.05% 147
2024
Q4 		$231K Buy
1,787
+1
+0.1% +$134 0.05% 144
2024
Q3 		$236K Buy
1,786
+1
+0.1% +$126 0.05% 137
2024
Q2 		$216K Hold
1,785
– – 0.05% 137
2024
Q1 		$224K Sell
1,785
-488
-21% -$57.5K 0.06% 137
2023
Q4 		$264K Buy
2,273
+13
+0.6% +$1.39K 0.08% 118
2023
Q3 		$236K Hold
2,260
– – 0.08% 119
2023
Q2 		$248K Buy
2,260
+4
+0.2% +$421 0.09% 111
2023
Q1 		$240K Buy
2,256
+5
+0.2% +$546 0.09% 111
2022
Q4 		$237K Buy
2,251
+7
+0.3% +$734 0.09% 112
2022
Q3 		$216K Sell
2,244
-143
-6% -$15.3K 0.1% 102
2022
Q2 		$242K Buy
2,387
+5
+0.2% +$559 0.1% 95
2022
Q1 		$285K Buy
2,382
+4
+0.2% +$471 0.1% 92
2021
Q4 		$291K Buy
2,378
+206
+9% +$24.6K 0.1% 97
2021
Q3 		$246K Buy
2,172
+255
+13% +$29.5K 0.1% 102
2021
Q2 		$220K Buy
1,917
+2
+0.1% +$229 0.09% 116
2021
Q1 		$209K Buy
1,915
+4
+0.2% +$417 0.11% 100
2020
Q4 		$185K Sell
1,911
-439
-19% -$39.6K 0.1% 105
2020
Q3 		$190K Buy
2,350
+6
+0.3% +$486 0.11% 92
2020
Q2 		$179K Buy
2,344
+4
+0.2% +$291 0.12% 94
2020
Q1 		$150K Buy
2,340
+10
+0.4% +$855 0.13% 94
2019
Q4 		$221K Buy
2,330
+6
+0.3% +$548 0.16% 84
2019
Q3 		$208K Buy
2,324
+5
+0.2% +$443 0.16% 83
2019
Q2 		$207K Buy
2,319
+57
+3% +$5.01K 0.17% 81
2019
Q1 		$196K Buy
+2,262
New +$191K 0.17% 83

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 $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
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

TS Financial Group (TSFG)'s IWS Position: Q1 2026 in Review

TS Financial Group (TSFG) reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 46% in Q1 2026, selling an estimated $108K and leaving 861 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #230.

TS Financial Group (TSFG) first reported a position in IWS in Q1 2019 and has held it in 29 quarters since. The position peaked at $291K in Q4 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • TS Financial Group (TSFG) held 861 shares of iShares Russell Mid-Cap Value ETF worth $125K as of Q1 2026.
  • TS Financial Group (TSFG) sold 730 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $108K.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #230 holding.
  • TS Financial Group (TSFG) first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
  • TS Financial Group (TSFG)'s iShares Russell Mid-Cap Value ETF position peaked at $291K in Q4 2021.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.