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

Wealth Alliance’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 Q1	–	Sell	-2,803	Closed	-$363K	–	536
2024 Q4	$363K	Buy	+2,803	New	+$375K	0.04%	322
2024 Q3	–	Sell	-2,007	Closed	-$242K	–	541
2024 Q2	$242K	Buy	+2,007	New	+$244K	0.03%	440
2023 Q1	–	Sell	-2,361	Closed	-$249K	–	530
2022 Q4	$249K	Sell	2,361 -1,542	-40%	-$162K	0.04%	400
2022 Q3	$374K	Sell	3,903 -3,446	-47%	-$368K	0.07%	271
2022 Q2	$746K	Buy	+7,349	New	+$822K	0.14%	156
2020 Q2	–	Sell	-7,253	Closed	-$465K	–	312
2020 Q1	$465K	Buy	+7,253	New	+$620K	0.25%	110

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

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

FCBT

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

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

Wealth Alliance's IWS Position: Q1 2025 in Review

Wealth Alliance sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2025, closing a stake of 2,803 shares — an estimated $363K sold.

Wealth Alliance first reported a position in IWS in Q1 2020 and held it in 6 quarters. The position peaked at $746K in Q2 2022. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

Wealth Alliance reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Wealth Alliance sold 2,803 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $363K.
Wealth Alliance first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and held it in 6 quarters.
Wealth Alliance's iShares Russell Mid-Cap Value ETF position peaked at $746K in Q2 2022.
923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Wealth Alliance's 13F filing for Q1 2025, filed 5 May 2025.