Wellington Management Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-175,806	Closed	-$22.1M	–	1966
2025 Q1	$22.1M	Buy	+175,806	New	+$22.1M	﹤0.01%	924
2021 Q3	–	Sell	-43,980	Closed	-$5.06M	–	2206
2021 Q2	$5.06M	Buy	+43,980	New	+$5.06M	﹤0.01%	1507