Wedgewood Investors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wedgewood Investors’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 Q1	$831K	Sell	5,705 -144	-2%	-$21.4K	0.95%	31
2025 Q4	$825K	Sell	5,849 -1,443	-20%	-$202K	0.94%	30
2025 Q3	$1.02M	Hold	7,292	–	–	1.12%	26
2025 Q2	$964K	Sell	7,292 -54	-0.7%	-$6.77K	1.11%	26
2025 Q1	$925K	Hold	7,346	–	–	1.1%	27
2024 Q4	$950K	Hold	7,346	–	–	1.12%	26
2024 Q3	$972K	Sell	7,346 -36	-0.5%	-$4.55K	1.06%	26
2024 Q2	$891K	Buy	+7,382	New	+$897K	1.06%	27
2023 Q4	$977K	Hold	8,400	–	–	1.22%	22
2023 Q3	$876K	Buy	8,400 +176	+2%	+$19.4K	1.19%	22
2023 Q2	$903K	Hold	8,224	–	–	1.16%	27
2023 Q1	$873K	Hold	8,224	–	–	1.14%	27
2022 Q4	$866K	Hold	8,224	–	–	1.14%	28
2022 Q3	$790K	Hold	8,224	–	–	1.21%	29
2022 Q2	$835K	Hold	8,224	–	–	1.18%	30
2022 Q1	$984K	Sell	8,224 -758	-8%	-$89.2K	1.19%	27
2021 Q4	$1.1M	Hold	8,982	–	–	1.3%	24
2021 Q3	$1.02M	Hold	8,982	–	–	1.32%	24
2021 Q2	$1.03M	Sell	8,982 -18	-0.2%	-$2.06K	1.3%	26
2021 Q1	$984K	Sell	9,000 -580	-6%	-$60.4K	1.23%	23
2020 Q4	$929K	Sell	9,580 -100	-1%	-$9.02K	1.21%	24
2020 Q3	$783K	Sell	9,680 -891	-8%	-$72.1K	1.17%	27
2020 Q2	$809K	Hold	10,571	–	–	1.3%	23
2020 Q1	$677K	Sell	10,571 -21	-0.2%	-$1.8K	1.3%	25
2019 Q4	$1M	Hold	10,592	–	–	1.43%	20
2019 Q3	$950K	Hold	10,592	–	–	1.42%	21
2019 Q2	$944K	Sell	10,592 -12	-0.1%	-$1.05K	1.35%	24
2019 Q1	$921K	Hold	10,604	–	–	1.43%	20
2018 Q4	$810K	Hold	10,604	–	–	1.48%	20
2018 Q3	$957K	Hold	10,604	–	–	1.52%	19
2018 Q2	$938K	Hold	10,604	–	–	1.6%	17
2018 Q1	$917K	Hold	10,604	–	–	0.78%	35
2017 Q4	$945K	Sell	10,604 -162	-2%	-$14.1K	0.77%	32
2017 Q3	$914K	Hold	10,766	–	–	0.77%	31
2017 Q2	$905K	Hold	10,766	–	–	0.78%	31
2017 Q1	$893K	Sell	10,766 -250	-2%	-$20.7K	0.78%	31
2016 Q4	$886K	Sell	11,016 -880	-7%	-$68.6K	0.82%	31
2016 Q3	$913K	Hold	11,896	–	–	0.85%	31
2016 Q2	$884K	Sell	11,896 -600	-5%	-$43.5K	0.84%	30
2016 Q1	$886K	Sell	12,496 -550	-4%	-$36.3K	0.89%	29
2015 Q4	$896K	Hold	13,046	–	–	0.91%	29
2015 Q3	$875K	Sell	13,046 -275	-2%	-$19.6K	0.89%	29
2015 Q2	$983K	Sell	13,321 -72	-0.5%	-$5.43K	0.94%	29
2015 Q1	$1.01M	Hold	13,393	–	–	0.98%	31
2014 Q4	$988K	Sell	13,393 -138	-1%	-$9.92K	0.98%	29
2014 Q3	$947K	Sell	13,531 -700	-5%	-$50.2K	0.98%	28
2014 Q2	$1.03M	Hold	14,231	–	–	1.07%	25
2014 Q1	$978K	Sell	14,231 -615	-4%	-$40.9K	1.06%	25
2013 Q4	$976K	Sell	14,846 -1,038	-7%	-$66.1K	1.09%	24
2013 Q3	$967K	Sell	15,884 -249	-2%	-$15K	1.15%	21
2013 Q2	$934K	Buy	+16,133	New	+$935K	1.2%	22

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Wedgewood Investors's IWS Position: Q1 2026 in Review

Wedgewood Investors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.5% in Q1 2026, selling an estimated $21.4K and leaving 5,705 shares worth $831K. The position accounts for 0.95% of the portfolio, ranked #31.

Wedgewood Investors first reported a position in IWS in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.1M in Q4 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Wedgewood Investors held 5,705 shares of iShares Russell Mid-Cap Value ETF worth $831K as of Q1 2026.
Wedgewood Investors sold 144 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $21.4K.
iShares Russell Mid-Cap Value ETF made up 0.95% of Wedgewood Investors's portfolio in Q1 2026, its #31 holding.
Wedgewood Investors first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 51 quarters since.
Wedgewood Investors's iShares Russell Mid-Cap Value ETF position peaked at $1.1M in Q4 2021.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.