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

Warwick 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	$1.24M	Hold	7,525	–	–	0.14%	60
2026 Q1	$1.1M	Hold	7,525	–	–	0.16%	55
2025 Q4	$1.06M	Hold	7,525	–	–	0.16%	56
2025 Q3	$1.05M	Sell	7,525 -608	-7%	-$83.1K	0.18%	55
2025 Q2	$1.07M	Buy	8,133 +52	+0.6%	+$6.52K	0.21%	49
2025 Q1	$1.02M	Hold	8,081	–	–	0.21%	46
2024 Q4	$1.05M	Sell	8,081 -41	-0.5%	-$5.49K	0.22%	42
2024 Q3	$1.07M	Buy	8,122 +41	+0.5%	+$5.18K	0.25%	35
2024 Q2	$976K	Hold	8,081	–	–	0.23%	43
2024 Q1	$1.01M	Buy	8,081 +73	+0.9%	+$8.6K	0.24%	39
2023 Q4	$931K	Hold	8,008	–	–	0.27%	37
2023 Q3	$836K	Hold	8,008	–	–	0.31%	35
2023 Q2	$880K	Hold	8,008	–	–	0.35%	32
2023 Q1	$850K	Hold	8,008	–	–	0.36%	31
2022 Q4	$844K	Buy	+8,008	New	+$840K	0.34%	42

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

Warwick Investment Management's IWS Position: Q2 2026 in Review

Warwick Investment Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 7,525 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #60.

Warwick Investment Management first reported a position in IWS in Q4 2022 and has held it in 15 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Warwick Investment Management held 7,525 shares of iShares Russell Mid-Cap Value ETF worth $1.24M as of Q2 2026.
Warwick Investment Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.14% of Warwick Investment Management's portfolio in Q2 2026, its #60 holding.
Warwick Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.