Tudor Investment Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Tudor Investment Corp’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	$267K	Buy	+1,833	New	+$272K	﹤0.01%	3213
2025 Q3	–	Sell	-5,287	Closed	-$699K	–	3614
2025 Q2	$699K	Buy	5,287 +2,419	+84%	+$303K	﹤0.01%	2371
2025 Q1	$361K	Buy	+2,868	New	+$373K	﹤0.01%	2480
2024 Q4	–	Sell	-12,191	Closed	-$1.61M	–	3268
2024 Q3	$1.61M	Buy	12,191 +4,787	+65%	+$605K	0.01%	1328
2024 Q2	$894K	Buy	7,404 +5,695	+333%	+$692K	﹤0.01%	1514
2024 Q1	$214K	Buy	+1,709	New	+$201K	﹤0.01%	2017

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

Tudor Investment Corp's IWS Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026: 1,833 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #3213 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in IWS as recently as Q2 2025.

Tudor Investment Corp first reported a position in IWS in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.61M in Q3 2024. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Tudor Investment Corp held 1,833 shares of iShares Russell Mid-Cap Value ETF worth $267K as of Q1 2026.
iShares Russell Mid-Cap Value ETF was a new Tudor Investment Corp position in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #3213 holding.
Tudor Investment Corp first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2024 and has held it in 6 quarters since.
Tudor Investment Corp's iShares Russell Mid-Cap Value ETF position peaked at $1.61M in Q3 2024.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.