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Vaughan Nelson Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Vaughan Nelson Investment Management’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 		$583K Buy
3,540
+1,490
+73% +$235K 0.01% 187
2026
Q1 		$299K Buy
2,050
+270
+15% +$40.1K ﹤0.01% 191
2025
Q4 		$251K Buy
1,780
+1,090
+158% +$152K ﹤0.01% 190
2025
Q3 		$96.4K Buy
690
+230
+50% +$31.4K ﹤0.01% 190
2025
Q2 		$60.8K Sell
460
-1,090
-70% -$137K ﹤0.01% 189
2025
Q1 		$195K Buy
1,550
+935
+152% +$122K ﹤0.01% 194
2024
Q4 		$80K Sell
615
-441
-42% -$59K ﹤0.01% 199
2024
Q3 		$140K Sell
1,056
-1,110
-51% -$140K ﹤0.01% 193
2024
Q2 		$262K Sell
2,166
-350
-14% -$42.5K ﹤0.01% 186
2024
Q1 		$315K Sell
2,516
-2,042
-45% -$240K ﹤0.01% 185
2023
Q4 		$530K Sell
4,558
-79,565
-95% -$8.48M 0.01% 185
2023
Q3 		$8.78M Sell
84,123
-179,893
-68% -$19.8M 0.1% 148
2023
Q2 		$29M Buy
264,016
+40,915
+18% +$4.31M 0.32% 89
2023
Q1 		$23.7M Sell
223,101
-1,379
-0.6% -$150K 0.29% 96
2022
Q4 		$23.6M Sell
224,480
-16,245
-7% -$1.7M 0.31% 95
2022
Q3 		$23.1M Sell
240,725
-31,595
-12% -$3.38M 0.33% 91
2022
Q2 		$27.7M Buy
272,320
+29,305
+12% +$3.28M 0.37% 84
2022
Q1 		$29.1M Buy
243,015
+10,865
+5% +$1.28M 0.33% 89
2021
Q4 		$28.4M Sell
232,150
-60
-0% -$7.16K 0.29% 104
2021
Q3 		$26.3M Buy
232,210
+218,040
+1,539% +$25.2M 0.27% 115
2021
Q2 		$1.63M Sell
14,170
-1,175
-8% -$135K 0.02% 167
2021
Q1 		$1.68M Sell
15,345
-3,870
-20% -$403K 0.02% 156
2020
Q4 		$1.86M Sell
19,215
-2,020
-10% -$182K 0.02% 156
2020
Q3 		$1.72M Sell
21,235
-3,900
-16% -$316K 0.02% 152
2020
Q2 		$1.92M Buy
+25,135
New +$1.83M 0.03% 164
2018
Q2 		– Sell
-16,875
Closed -$1.46M – 195
2018
Q1 		$1.46M Buy
16,875
+2,000
+13% +$177K 0.02% 170
2017
Q4 		$1.33M Buy
14,875
+1,375
+10% +$119K 0.02% 179
2017
Q3 		$1.15M Sell
13,500
-550
-4% -$46.1K 0.01% 189
2017
Q2 		$1.18M Sell
14,050
-8,850
-39% -$736K 0.01% 183
2017
Q1 		$1.9M Buy
22,900
+4,125
+22% +$341K 0.02% 158
2016
Q4 		$1.51M Sell
18,775
-5,535
-23% -$431K 0.02% 154
2016
Q3 		$1.87M Sell
24,310
-65,480
-73% -$4.99M 0.02% 156
2016
Q2 		$6.67M Buy
89,790
+69,785
+349% +$5.06M 0.08% 146
2016
Q1 		$1.42M Buy
20,005
+3,325
+20% +$219K 0.02% 154
2015
Q4 		$1.15M Buy
16,680
+3,265
+24% +$229K 0.01% 157
2015
Q3 		$900K Buy
13,415
+4,850
+57% +$345K 0.01% 157
2015
Q2 		$632K Sell
8,565
-1,200
-12% -$90.4K 0.01% 153
2015
Q1 		$735K Sell
9,765
-2,325
-19% -$173K 0.01% 156
2014
Q4 		$892K Buy
12,090
+1,400
+13% +$101K 0.01% 157
2014
Q3 		$748K Sell
10,690
-5,300
-33% -$380K 0.01% 161
2014
Q2 		$1.16M Sell
15,990
-2,925
-15% -$204K 0.02% 166
2014
Q1 		$1.3M Buy
18,915
+5,725
+43% +$381K 0.02% 161
2013
Q4 		$867K Sell
13,190
-2,375
-15% -$151K 0.01% 167
2013
Q3 		$948K Buy
+15,565
New +$939K 0.02% 172

Other funds holding IWS

Envestnet Portfolio Solutions
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
SW
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 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

Vaughan Nelson Investment Management's IWS Position: Q2 2026 in Review

Vaughan Nelson Investment Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 73% in Q2 2026, buying an estimated $235K and bringing the position to 3,540 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #187.

Vaughan Nelson Investment Management first reported a position in IWS in Q3 2013 and has held it in 44 quarters since. The position peaked at $29.1M in Q1 2022. 306 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Vaughan Nelson Investment Management held 3,540 shares of iShares Russell Mid-Cap Value ETF worth $583K as of Q2 2026.
  • Vaughan Nelson Investment Management bought 1,490 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $235K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #187 holding.
  • Vaughan Nelson Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 44 quarters since.
  • Vaughan Nelson Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $29.1M in Q1 2022.
  • 306 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.