Valmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $469K | Buy |
2,851
+163
| +6% | +$25.7K | 0.01% | 513 |
|
|
2026
Q1 | $392K | Sell |
2,688
-20
| -0.7% | -$2.97K | ﹤0.01% | 524 |
|
|
2025
Q4 | $382K | Sell |
2,708
-1,882
| -41% | -$263K | ﹤0.01% | 500 |
|
|
2025
Q3 | $641K | Sell |
4,590
-59
| -1% | -$8.06K | 0.01% | 395 |
|
|
2025
Q2 | $614K | Buy |
4,649
+14
| +0.3% | +$1.76K | 0.01% | 412 |
|
|
2025
Q1 | $584K | Buy |
4,635
+78
| +2% | +$10.2K | 0.01% | 396 |
|
|
2024
Q4 | $589K | Sell |
4,557
-48
| -1% | -$6.42K | 0.01% | 390 |
|
|
2024
Q3 | $609K | Buy |
4,605
+11
| +0.2% | +$1.39K | 0.01% | 380 |
|
|
2024
Q2 | $555K | Buy |
4,594
+62
| +1% | +$7.53K | 0.01% | 375 |
|
|
2024
Q1 | $568K | Sell |
4,532
-722
| -14% | -$85K | 0.01% | 355 |
|
|
2023
Q4 | $611K | Buy |
5,254
+33
| +0.6% | +$3.52K | 0.01% | 320 |
|
|
2023
Q3 | $545K | Sell |
5,221
-115
| -2% | -$12.7K | 0.01% | 310 |
|
|
2023
Q2 | $586K | Buy |
5,336
+9
| +0.2% | +$948 | 0.01% | 300 |
|
|
2023
Q1 | $566K | Buy |
5,327
+312
| +6% | +$34K | 0.01% | 302 |
|
|
2022
Q4 | $528K | Buy |
5,015
+175
| +4% | +$18.4K | 0.01% | 305 |
|
|
2022
Q3 | $465K | Buy |
4,840
+75
| +2% | +$8.01K | 0.01% | 293 |
|
|
2022
Q2 | $484K | Buy |
4,765
+2,074
| +77% | +$232K | 0.01% | 296 |
|
|
2022
Q1 | $322K | Buy |
2,691
+41
| +2% | +$4.83K | 0.01% | 359 |
|
|
2021
Q4 | $324K | Sell |
2,650
-18
| -0.7% | -$2.15K | 0.01% | 339 |
|
|
2021
Q3 | $302K | Sell |
2,668
-32
| -1% | -$3.7K | 0.01% | 324 |
|
|
2021
Q2 | $310K | Sell |
2,700
-256
| -9% | -$29.4K | 0.01% | 330 |
|
|
2021
Q1 | $323K | Sell |
2,956
-65
| -2% | -$6.77K | 0.01% | 316 |
|
|
2020
Q4 | $293K | Hold |
3,021
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $244K | Hold |
3,021
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $231K | Buy |
+3,021
| New | +$220K | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-3,201
| Closed | -$303K | – | 245 |
|
|
2019
Q4 | $303K | Hold |
3,201
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $287K | Sell |
3,201
-83
| -3% | -$7.35K | 0.01% | 197 |
|
|
2019
Q2 | $293K | Buy |
3,284
+81
| +3% | +$7.11K | 0.01% | 182 |
|
|
2019
Q1 | $278K | Hold |
3,203
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $245K | Sell |
3,203
-100
| -3% | -$8.37K | 0.01% | 182 |
|
|
2018
Q3 | $298K | Hold |
3,303
| – | – | 0.01% | 159 |
|
|
2018
Q2 | $292K | Buy |
3,303
+113
| +4% | +$9.93K | 0.01% | 158 |
|
|
2018
Q1 | $276K | Buy |
3,190
+565
| +22% | +$50.1K | 0.01% | 155 |
|
|
2017
Q4 | $234K | Buy |
+2,625
| New | +$228K | 0.01% | 170 |
|
Other funds holding IWS
TCIIS
FCBT
Valmark Advisers's IWS Position: Q2 2026 in Review
Valmark Advisers increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.1% in Q2 2026, buying an estimated $25.7K and bringing the position to 2,851 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #513.
Valmark Advisers first reported a position in IWS in Q4 2017 and has held it in 34 quarters since. The position peaked at $641K in Q3 2025. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.
- Valmark Advisers held 2,851 shares of iShares Russell Mid-Cap Value ETF worth $469K as of Q2 2026.
- Valmark Advisers bought 163 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $25.7K.
- iShares Russell Mid-Cap Value ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #513 holding.
- Valmark Advisers first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
- Valmark Advisers's iShares Russell Mid-Cap Value ETF position peaked at $641K in Q3 2025.
- 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.