Univest Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,926	Closed	-$1.5M	–	280
2025 Q1	$1.5M	Hold	11,926	–	–	0.1%	134
2024 Q4	$1.54M	Buy	+11,926	New	+$1.54M	0.1%	133