Wagner Wealth Management (South Carolina)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wagner Wealth Management (South Carolina)’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
2025 Q3	–	Sell	-1	Closed	-$132	–	262
2025 Q2	$132	Hold	1	–	–	﹤0.01%	252
2025 Q1	$126	Buy	+1	New	+$130	﹤0.01%	240
2022 Q2	–	Sell	-482	Closed	-$58K	–	712
2022 Q1	$58K	Buy	482 +241	+100%	+$28.4K	0.04%	153
2021 Q4	$29K	Hold	241	–	–	0.02%	333
2021 Q3	$29K	Hold	241	–	–	0.02%	324
2021 Q2	$28K	Hold	241	–	–	0.02%	340
2021 Q1	$26K	Hold	241	–	–	0.02%	317
2020 Q4	$23K	Buy	+241	New	+$21.7K	0.02%	159
2018 Q3	$72K	Hold	793	–	–	0.05%	223
2018 Q2	$70K	Buy	793 +241	+44%	+$21.2K	0.05%	208
2018 Q1	$48K	Hold	552	–	–	0.04%	217
2017 Q4	$50K	Buy	+552	New	+$48K	0.04%	219

Other funds holding IWS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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 $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s IWS Position: Q3 2025 in Review

Wagner Wealth Management (South Carolina) sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2025, closing a stake of 1 share — an estimated $132 sold.

Wagner Wealth Management (South Carolina) first reported a position in IWS in Q4 2017 and held it in 12 quarters. The position peaked at $72K in Q3 2018. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

Wagner Wealth Management (South Carolina) reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1 iShares Russell Mid-Cap Value ETF share in Q3 2025, an estimated $132.
Wagner Wealth Management (South Carolina) first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 12 quarters.
Wagner Wealth Management (South Carolina)'s iShares Russell Mid-Cap Value ETF position peaked at $72K in Q3 2018.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2025, filed 21 Oct 2025.