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

UBS Group’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	$278M	Sell	1,686,200 -91,973	-5%	-$14.5M	0.04%	506
2026 Q1	$259M	Buy	1,778,173 +138,231	+8%	+$20.5M	0.04%	491
2025 Q4	$231M	Buy	1,639,942 +2,680	+0.2%	+$375K	0.04%	508
2025 Q3	$229M	Sell	1,637,262 -10,472	-0.6%	-$1.43M	0.04%	517
2025 Q2	$218M	Sell	1,647,734 -29,249	-2%	-$3.67M	0.04%	503
2025 Q1	$211M	Sell	1,676,983 -18,586	-1%	-$2.42M	0.04%	476
2024 Q4	$219M	Buy	1,695,569 +5,023	+0.3%	+$672K	0.04%	453
2024 Q3	$224M	Buy	1,690,546 +36,107	+2%	+$4.56M	0.05%	357
2024 Q2	$200M	Sell	1,654,439 -55,875	-3%	-$6.79M	0.05%	350
2024 Q1	$214M	Sell	1,710,314 -5,310	-0.3%	-$625K	0.05%	346
2023 Q4	$200M	Sell	1,715,624 -17,589	-1%	-$1.87M	0.06%	331
2023 Q3	$181M	Sell	1,733,213 -43,603	-2%	-$4.8M	0.06%	315
2023 Q2	$195M	Sell	1,776,816 -71,725	-4%	-$7.56M	0.07%	286
2023 Q1	$196M	Sell	1,848,541 -22,383	-1%	-$2.44M	0.07%	259
2022 Q4	$197M	Buy	1,870,924 +57,772	+3%	+$6.06M	0.07%	280
2022 Q3	$174M	Sell	1,813,152 -62,189	-3%	-$6.64M	0.08%	269
2022 Q2	$190M	Buy	1,875,341 +35,738	+2%	+$4M	0.08%	271
2022 Q1	$220M	Buy	1,839,603 +148,704	+9%	+$17.5M	0.07%	269
2021 Q4	$207M	Buy	1,690,899 +43,087	+3%	+$5.14M	0.06%	340
2021 Q3	$187M	Buy	1,647,812 +52,406	+3%	+$6.07M	0.06%	320
2021 Q2	$183M	Buy	1,595,406 +62,279	+4%	+$7.14M	0.06%	322
2021 Q1	$168M	Buy	1,533,127 +48,458	+3%	+$5.05M	0.06%	326
2020 Q4	$144M	Sell	1,484,669 -314,905	-17%	-$28.4M	0.05%	369
2020 Q3	$145M	Sell	1,799,574 -61,865	-3%	-$5.01M	0.05%	305
2020 Q2	$142M	Sell	1,861,439 -385,925	-17%	-$28.1M	0.06%	299
2020 Q1	$144M	Sell	2,247,364 -555,003	-20%	-$47.5M	0.07%	265
2019 Q4	$266M	Buy	2,802,367 +46,488	+2%	+$4.25M	0.09%	208
2019 Q3	$247M	Buy	2,755,879 +81,406	+3%	+$7.21M	0.1%	206
2019 Q2	$238M	Sell	2,674,473 -23,895	-0.9%	-$2.1M	0.09%	211
2019 Q1	$234M	Sell	2,698,368 -72,822	-3%	-$6.14M	0.1%	204
2018 Q4	$212M	Buy	2,771,190 +273,260	+11%	+$22.9M	0.1%	213
2018 Q3	$225M	Buy	2,497,930 +8,171	+0.3%	+$740K	0.09%	223
2018 Q2	$220M	Buy	2,489,759 +15,345	+0.6%	+$1.35M	0.1%	221
2018 Q1	$214M	Buy	2,474,414 +22,188	+0.9%	+$1.97M	0.09%	230
2017 Q4	$219M	Buy	2,452,226 +21,519	+0.9%	+$1.87M	0.09%	240
2017 Q3	$206M	Buy	2,430,707 +11,263	+0.5%	+$944K	0.1%	222
2017 Q2	$203M	Sell	2,419,444 -7,903	-0.3%	-$658K	0.11%	214
2017 Q1	$201M	Sell	2,427,347 -29,891	-1%	-$2.47M	0.11%	209
2016 Q4	$198M	Buy	2,457,238 +156,337	+7%	+$12.2M	0.11%	207
2016 Q3	$177M	Buy	2,300,901 +83,579	+4%	+$6.37M	0.11%	212
2016 Q2	$165M	Buy	2,217,322 +78,952	+4%	+$5.72M	0.1%	210
2016 Q1	$152M	Sell	2,138,370 -6,051	-0.3%	-$399K	0.1%	207
2015 Q4	$147M	Buy	2,144,421 +236,298	+12%	+$16.6M	0.1%	224
2015 Q3	$128M	Buy	1,908,123 +275,199	+17%	+$19.6M	0.09%	232
2015 Q2	$120M	Buy	1,632,924 +108,675	+7%	+$8.19M	0.08%	267
2015 Q1	$115M	Buy	1,524,249 +26,352	+2%	+$1.97M	0.08%	270
2014 Q4	$110M	Buy	+1,497,897	New	+$108M	0.08%	268

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 Group's IWS Position: Q2 2026 in Review

UBS Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.2% in Q2 2026, selling an estimated $14.5M and leaving 1,686,200 shares worth $278M. The position accounts for 0.04% of the portfolio, ranked #506.

UBS Group first reported a position in IWS in Q4 2014 and has held it in 47 quarters since. 1,042 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

UBS Group held 1,686,200 shares of iShares Russell Mid-Cap Value ETF worth $278M as of Q2 2026.
UBS Group sold 91,973 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $14.5M.
iShares Russell Mid-Cap Value ETF made up 0.04% of UBS Group's portfolio in Q2 2026, its #506 holding.
UBS Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
1,042 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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