Tucker Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Tucker Asset Management’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
2025 Q4	$72.8K	Buy	+516	New	+$72.1K	0.02%	237
2025 Q1	–	Sell	-75	Closed	-$9.7K	–	626
2024 Q4	$9.7K	Buy	75 +15	+25%	+$2.01K	﹤0.01%	773
2024 Q3	$7.93K	Buy	60 +16	+36%	+$2.02K	﹤0.01%	772
2024 Q2	$5.31K	Sell	44 -48	-52%	-$5.83K	﹤0.01%	1035
2024 Q1	$11.5K	Hold	92	–	–	﹤0.01%	813
2023 Q4	$10.7K	Buy	92 +75	+441%	+$7.99K	﹤0.01%	671
2023 Q3	$1.77K	Hold	17	–	–	﹤0.01%	1067
2023 Q2	$1.87K	Sell	17 -265	-94%	-$27.9K	﹤0.01%	874
2023 Q1	$29.9K	Buy	282 +265	+1,559%	+$28.9K	0.01%	336
2022 Q4	$1.8K	Hold	17	–	–	﹤0.01%	568
2022 Q3	$1.79K	Hold	17	–	–	﹤0.01%	578
2022 Q2	$1.73K	Sell	17 -42	-71%	-$4.7K	﹤0.01%	465
2022 Q1	$7.06K	Buy	59 +29	+97%	+$3.41K	﹤0.01%	277
2021 Q4	$3.67K	Hold	30	–	–	﹤0.01%	334
2021 Q3	$3.58K	Buy	+30	New	+$3.47K	﹤0.01%	270

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tucker Asset Management's IWS Position: Q4 2025 in Review

Tucker Asset Management opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q4 2025: 516 shares worth $72.8K. The stake represents 0.02% of the portfolio and ranks #237 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in IWS as recently as Q4 2024.

Tucker Asset Management first reported a position in IWS in Q3 2021 and has held it in 15 quarters since. 990 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

Tucker Asset Management held 516 shares of iShares Russell Mid-Cap Value ETF worth $72.8K as of Q4 2025.
iShares Russell Mid-Cap Value ETF was a new Tucker Asset Management position in Q4 2025.
iShares Russell Mid-Cap Value ETF made up 0.02% of Tucker Asset Management's portfolio in Q4 2025, its #237 holding.
Tucker Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 15 quarters since.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.