Valley National Advisers’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$3K | – | 839 |
|
|
2025
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 683 |
|
|
2024
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 659 |
|
|
2024
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 630 |
|
|
2024
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 875 |
|
|
2023
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 881 |
|
|
2023
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 723 |
|
|
2022
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $3K | Sell |
30
-185
| -86% | -$19.8K | ﹤0.01% | 745 |
|
|
2022
Q2 | $22K | Hold |
215
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $26K | Hold |
215
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $26K | Hold |
215
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $24K | Hold |
215
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $25K | Hold |
215
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $23K | Hold |
215
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $21K | Hold |
215
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $17K | Hold |
215
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $16K | Hold |
215
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $14K | Hold |
215
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $20K | Hold |
215
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $19K | Hold |
215
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $19K | Hold |
215
| – | – | 0.01% | 407 |
|
|
2019
Q1 | $19K | Sell |
215
-483
| -69% | -$40.7K | 0.01% | 399 |
|
|
2018
Q4 | $53K | Buy |
+698
| New | +$58.4K | 0.02% | 260 |
|
|
2018
Q3 | – | Sell |
-129
| Closed | -$11K | – | 715 |
|
|
2018
Q2 | $11K | Hold |
129
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $11K | Hold |
129
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $12K | Hold |
129
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $11K | Hold |
129
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $11K | Hold |
129
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $11K | Sell |
129
-47
| -27% | -$3.88K | ﹤0.01% | 394 |
|
|
2016
Q4 | $14K | Hold |
176
| – | – | 0.01% | 363 |
|
|
2016
Q3 | $14K | Hold |
176
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $13K | Hold |
176
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $12K | Hold |
176
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $12K | Hold |
176
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $12K | Hold |
176
| – | – | 0.01% | 355 |
|
|
2015
Q2 | $13K | Sell |
176
-175
| -50% | -$13.2K | 0.01% | 357 |
|
|
2015
Q1 | $26K | Sell |
351
-116
| -25% | -$8.65K | 0.02% | 279 |
|
|
2014
Q4 | $31K | Buy |
+467
| New | +$33.6K | 0.02% | 205 |
|
Other funds holding IWS
FCBT
Valley National Advisers's IWS Position: Q2 2025 in Review
Valley National Advisers sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2025, closing a stake of 30 shares — an estimated $3K sold.
Valley National Advisers first reported a position in IWS in Q4 2014 and held it in 41 quarters. The position peaked at $53K in Q4 2018. 920 funds tracked by Wall St. Rank hold IWS as of Q2 2025.
- Valley National Advisers reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
- Valley National Advisers sold 30 iShares Russell Mid-Cap Value ETF shares in Q2 2025, an estimated $3K.
- Valley National Advisers first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and held it in 41 quarters.
- Valley National Advisers's iShares Russell Mid-Cap Value ETF position peaked at $53K in Q4 2018.
- 920 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2025.
Based on Valley National Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.