Vertrix Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Vertrix Wealth 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	$1.85M	Sell	11,268 -844	-7%	-$133K	0.62%	47
2026 Q1	$1.77M	Buy	+12,112	New	+$1.8M	0.65%	45

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

Vertrix Wealth Management's IWS Position: Q2 2026 in Review

Vertrix Wealth Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 7% in Q2 2026, selling an estimated $133K and leaving 11,268 shares worth $1.85M. The position accounts for 0.62% of the portfolio, ranked #47.

Vertrix Wealth Management first reported a position in IWS in Q1 2026 and has held it in 2 quarters since. 1,039 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Vertrix Wealth Management held 11,268 shares of iShares Russell Mid-Cap Value ETF worth $1.85M as of Q2 2026.
Vertrix Wealth Management sold 844 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $133K.
iShares Russell Mid-Cap Value ETF made up 0.62% of Vertrix Wealth Management's portfolio in Q2 2026, its #47 holding.
Vertrix Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
1,039 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Vertrix Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.