Welch & Forbes’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Welch & Forbes’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	-1,631	Closed	-$211K	–	379
2024 Q4	$211K	Buy	+1,631	New	+$218K	﹤0.01%	370
2022 Q1	–	Sell	-1,960	Closed	-$239K	–	405
2021 Q4	$239K	Sell	1,960 -50	-2%	-$5.97K	﹤0.01%	366
2021 Q3	$228K	Hold	2,010	–	–	﹤0.01%	375
2021 Q2	$231K	Hold	2,010	–	–	﹤0.01%	375
2021 Q1	$220K	Buy	+2,010	New	+$209K	﹤0.01%	372
2020 Q3	–	Sell	-2,658	Closed	-$203K	–	355
2020 Q2	$203K	Buy	+2,658	New	+$193K	﹤0.01%	340

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 $18.1B AUM 15% 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

Welch & Forbes's IWS Position: Q1 2025 in Review

Welch & Forbes sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2025, closing a stake of 1,631 shares — an estimated $211K sold.

Welch & Forbes first reported a position in IWS in Q2 2020 and held it in 6 quarters. The position peaked at $239K in Q4 2021. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

Welch & Forbes reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Welch & Forbes sold 1,631 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $211K.
Welch & Forbes first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2020 and held it in 6 quarters.
Welch & Forbes's iShares Russell Mid-Cap Value ETF position peaked at $239K in Q4 2021.
923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Welch & Forbes's 13F filing for Q1 2025, filed 2 May 2025.