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
2026 Q2	$78.2K	Hold	475	–	–	0.02%	235
2026 Q1	$69.2K	Sell	475 -41	-8%	-$6.09K	0.02%	205
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

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 19.34% 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 $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

Tucker Asset Management's IWS Position: Q2 2026 in Review

Tucker Asset Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 475 shares worth $78.2K. The position accounts for 0.02% of the portfolio, ranked #235.

Tucker Asset Management first reported a position in IWS in Q3 2021 and has held it in 17 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Tucker Asset Management held 475 shares of iShares Russell Mid-Cap Value ETF worth $78.2K as of Q2 2026.
Tucker Asset Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of Tucker Asset Management's portfolio in Q2 2026, its #235 holding.
Tucker Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 17 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.