Verdence Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Verdence Capital 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 Q1	$292K	Buy	2,002 +116	+6%	+$17.2K	0.02%	533
2025 Q4	$266K	Buy	1,886 +1	+0.1%	+$140	0.02%	559
2025 Q3	$266K	Hold	1,885	–	–	0.02%	613
2025 Q2	$249K	Sell	1,885 -397	-17%	-$49.8K	0.02%	599
2025 Q1	$287K	Buy	2,282 +348	+18%	+$45.3K	0.02%	538
2024 Q4	$250K	Buy	1,934 +50	+3%	+$6.69K	0.02%	560
2024 Q3	$249K	Buy	1,884 +41	+2%	+$5.18K	0.02%	568
2024 Q2	$223K	Buy	1,843 +109	+6%	+$13.2K	0.02%	552
2024 Q1	$217K	Hold	1,734	–	–	0.02%	552
2023 Q4	$202K	Buy	+1,734	New	+$185K	0.02%	549
2021 Q3	–	Sell	-1,787	Closed	-$205K	–	513
2021 Q2	$205K	Buy	+1,787	New	+$205K	0.03%	459

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Verdence Capital Advisors's IWS Position: Q1 2026 in Review

Verdence Capital Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.2% in Q1 2026, buying an estimated $17.2K and bringing the position to 2,002 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #533.

Verdence Capital Advisors first reported a position in IWS in Q2 2021 and has held it in 11 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Verdence Capital Advisors held 2,002 shares of iShares Russell Mid-Cap Value ETF worth $292K as of Q1 2026.
Verdence Capital Advisors bought 116 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $17.2K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Verdence Capital Advisors's portfolio in Q1 2026, its #533 holding.
Verdence Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 11 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.