UBS AM’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

UBS AM’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	$6.2M	Sell	37,644 -2,490	-6%	-$393K	﹤0.01%	1502
2026 Q1	$5.85M	Buy	40,134 +26,077	+186%	+$3.87M	﹤0.01%	1493
2025 Q4	$1.98M	Buy	+14,057	New	+$1.97M	﹤0.01%	1884
2022 Q1	–	Sell	-3,293,120	Closed	-$403M	–	2803
2021 Q4	$403M	Buy	+3,293,120	New	+$393M	0.15%	136
2019 Q4	–	Sell	-1,849	Closed	-$166K	–	2694
2019 Q3	$166K	Hold	1,849	–	–	﹤0.01%	2612
2019 Q2	$165K	Buy	1,849 +206	+13%	+$18.1K	﹤0.01%	2580
2019 Q1	$143K	Sell	1,643 -9	-0.5%	-$759	﹤0.01%	2538
2018 Q4	$126K	Sell	1,652 -133	-7%	-$11.1K	﹤0.01%	2491
2018 Q3	$161K	Sell	1,785 -26	-1%	-$2.35K	﹤0.01%	2490
2018 Q2	$160K	Buy	1,811 +145	+9%	+$12.7K	﹤0.01%	2517
2018 Q1	$144K	Buy	1,666 +259	+18%	+$23K	﹤0.01%	2430
2017 Q4	$125K	Buy	1,407 +541	+62%	+$47K	﹤0.01%	2376
2017 Q3	$73.5K	Sell	866 -766,383	-100%	-$64.2M	﹤0.01%	2379
2017 Q2	$64.5M	Buy	767,249 +929	+0.1%	+$77.3K	0.06%	338
2017 Q1	$63.6M	Buy	+766,320	New	+$63.3M	0.06%	331

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

UBS AM's IWS Position: Q2 2026 in Review

UBS AM reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.2% in Q2 2026, selling an estimated $393K and leaving 37,644 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

UBS AM first reported a position in IWS in Q1 2017 and has held it in 15 quarters since. The position peaked at $403M in Q4 2021. 1,046 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

UBS AM held 37,644 shares of iShares Russell Mid-Cap Value ETF worth $6.2M as of Q2 2026.
UBS AM sold 2,490 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $393K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1502 holding.
UBS AM first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2017 and has held it in 15 quarters since.
UBS AM's iShares Russell Mid-Cap Value ETF position peaked at $403M in Q4 2021.
1,046 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.