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

Valeo Financial Advisors’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	$830K	Buy	5,038 +432	+9%	+$68.2K	0.02%	330
2026 Q1	$666K	Sell	4,606 -37	-0.8%	-$5.49K	0.02%	341
2025 Q4	$655K	Buy	4,643 +1,113	+32%	+$156K	0.01%	397
2025 Q3	$493K	Sell	3,530 -270	-7%	-$36.9K	0.01%	467
2025 Q2	$502K	Buy	3,800 +301	+9%	+$37.8K	0.01%	451
2025 Q1	$439K	Sell	3,499 -203	-5%	-$26.4K	0.01%	442
2024 Q4	$479K	Sell	3,702 -23	-0.6%	-$3.08K	0.01%	420
2024 Q3	$492K	Buy	3,725 +179	+5%	+$22.6K	0.01%	414
2024 Q2	$428K	Buy	3,546 +47	+1%	+$5.71K	0.01%	431
2024 Q1	$420K	Buy	3,499 +1	+0%	+$118	0.02%	425
2023 Q4	$407K	Sell	3,498 -45	-1%	-$4.79K	0.02%	412
2023 Q3	$370K	Sell	3,543 -231	-6%	-$25.5K	0.02%	405
2023 Q2	$415K	Sell	3,774 -1,056	-22%	-$111K	0.02%	350
2023 Q1	$513K	Buy	4,830 +1,010	+26%	+$110K	0.02%	328
2022 Q4	$402K	Buy	3,820 +67	+2%	+$7.03K	0.02%	321
2022 Q3	$360K	Sell	3,753 -157	-4%	-$16.8K	0.02%	305
2022 Q2	$397K	Sell	3,910 -34	-0.9%	-$3.8K	0.02%	289
2022 Q1	$472K	Buy	3,944 +440	+13%	+$51.8K	0.02%	337
2021 Q4	$429K	Sell	3,504 -106	-3%	-$12.7K	0.02%	342
2021 Q3	$409K	Sell	3,610 -52	-1%	-$6.02K	0.02%	346
2021 Q2	$421K	Buy	3,662 +135	+4%	+$15.5K	0.03%	292
2021 Q1	$386K	Buy	3,527 +458	+15%	+$47.7K	0.02%	317
2020 Q4	$298K	Buy	3,069 +33	+1%	+$2.98K	0.02%	335
2020 Q3	$245K	Sell	3,036 -269	-8%	-$21.8K	0.02%	285
2020 Q2	$253K	Buy	3,305 +155	+5%	+$11.3K	0.02%	281
2020 Q1	$221K	Buy	3,150 +331	+12%	+$28.3K	0.02%	280
2019 Q4	$267K	Buy	2,819 +192	+7%	+$17.5K	0.03%	266
2019 Q3	$236K	Buy	2,627 +1,801	+218%	+$160K	0.03%	275
2019 Q2	$74K	Buy	826 +2	+0.2%	+$176	0.01%	497
2019 Q1	$72K	Buy	824 +1	+0.1%	+$84	0.01%	483
2018 Q4	$63K	Sell	823 -171	-17%	-$14.3K	0.01%	471
2018 Q3	$83K	Sell	994 -568	-36%	-$51.4K	0.01%	441
2018 Q2	$140K	Buy	1,562 +987	+172%	+$86.7K	0.02%	345
2018 Q1	$50K	Buy	575 +159	+38%	+$14.1K	0.01%	487
2017 Q4	$37K	Buy	416 +91	+28%	+$7.91K	0.01%	532
2017 Q3	$28K	Buy	+325	New	+$27.2K	0.01%	508

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Valeo Financial Advisors's IWS Position: Q2 2026 in Review

Valeo Financial Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 9.4% in Q2 2026, buying an estimated $68.2K and bringing the position to 5,038 shares worth $830K. The position accounts for 0.02% of the portfolio, ranked #330.

Valeo Financial Advisors first reported a position in IWS in Q3 2017 and has held it in 36 quarters since. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Valeo Financial Advisors held 5,038 shares of iShares Russell Mid-Cap Value ETF worth $830K as of Q2 2026.
Valeo Financial Advisors bought 432 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $68.2K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #330 holding.
Valeo Financial Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2017 and has held it in 36 quarters since.
215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.