Vaughan David Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Vaughan David Investments’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	$417K	Hold	2,533	–	–	0.01%	189
2026 Q1	$369K	Hold	2,533	–	–	0.01%	187
2025 Q4	$357K	Hold	2,533	–	–	0.01%	185
2025 Q3	$354K	Hold	2,533	–	–	0.01%	181
2025 Q2	$335K	Buy	2,533 +750	+42%	+$94.1K	0.01%	186
2025 Q1	$225K	Hold	1,783	–	–	0.01%	203
2024 Q4	$231K	Hold	1,783	–	–	0.01%	198
2024 Q3	$236K	Hold	1,783	–	–	0.01%	200
2024 Q2	$215K	Hold	1,783	–	–	0.01%	200
2024 Q1	$223K	Sell	1,783 -55	-3%	-$6.48K	0.01%	204
2023 Q4	$214K	Buy	+1,838	New	+$196K	0.01%	197
2018 Q4	–	Sell	-4,352	Closed	-$393K	–	182
2018 Q3	$393K	Sell	4,352 -20	-0.5%	-$1.81K	0.02%	141
2018 Q2	$387K	Buy	4,372 +20	+0.5%	+$1.76K	0.02%	141
2018 Q1	$376K	Buy	4,352 +165	+4%	+$14.6K	0.02%	146
2017 Q4	$373K	Buy	+4,187	New	+$364K	0.02%	145
2015 Q4	–	Sell	-3,067	Closed	-$206K	–	155
2015 Q3	$206K	Buy	+3,067	New	+$218K	0.01%	147

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

Vaughan David Investments's IWS Position: Q2 2026 in Review

Vaughan David Investments held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 2,533 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #189.

Vaughan David Investments first reported a position in IWS in Q3 2015 and has held it in 16 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Vaughan David Investments held 2,533 shares of iShares Russell Mid-Cap Value ETF worth $417K as of Q2 2026.
Vaughan David Investments left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #189 holding.
Vaughan David Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2015 and has held it in 16 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.