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 Q2	$330K	Hold	2,002	–	–	0.02%	524
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 $1.89T 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

Verdence Capital Advisors's IWS Position: Q2 2026 in Review

Verdence Capital Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 2,002 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #524.

Verdence Capital Advisors first reported a position in IWS in Q2 2021 and has held it in 12 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Verdence Capital Advisors held 2,002 shares of iShares Russell Mid-Cap Value ETF worth $330K as of Q2 2026.
Verdence Capital Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #524 holding.
Verdence Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2021 and has held it in 12 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.