Whitegate Investment Counselors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Whitegate Investment Counselors’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	$3.12M	Hold	21,394	–	–	0.99%	26
2025 Q4	$3.02M	Buy	21,394 +1,577	+8%	+$220K	0.94%	26
2025 Q3	$2.77M	Hold	19,817	–	–	0.91%	25
2025 Q2	$2.62M	Hold	19,817	–	–	0.89%	25
2025 Q1	$2.5M	Hold	19,817	–	–	0.89%	25
2024 Q4	$2.56M	Hold	19,817	–	–	0.88%	25
2024 Q3	$2.62M	Hold	19,817	–	–	0.7%	27
2024 Q2	$2.39M	Hold	19,817	–	–	0.68%	28
2024 Q1	$2.48M	Hold	19,817	–	–	0.7%	28
2023 Q4	$2.3M	Hold	19,817	–	–	0.7%	28
2023 Q3	$2.07M	Hold	19,817	–	–	0.69%	27
2023 Q2	$2.18M	Sell	19,817 -1,900	-9%	-$200K	0.71%	28
2023 Q1	$2.31M	Hold	21,717	–	–	0.74%	31
2022 Q4	$2.29M	Buy	21,717 +95	+0.4%	+$9.96K	0.78%	30
2022 Q3	$2.08M	Sell	21,622 -100	-0.5%	-$10.7K	0.79%	30
2022 Q2	$2.21M	Hold	21,722	–	–	0.81%	31
2022 Q1	$2.6M	Sell	21,722 -350	-2%	-$41.2K	0.8%	28
2021 Q4	$2.7M	Hold	22,072	–	–	0.79%	30
2021 Q3	$2.5M	Sell	22,072 -450	-2%	-$52.1K	0.35%	73
2021 Q2	$2.59M	Hold	22,522	–	–	0.37%	73
2021 Q1	$2.46M	Hold	22,522	–	–	0.38%	70
2020 Q4	$2.18M	Sell	22,522 -600	-3%	-$54.1K	0.35%	69
2020 Q3	$1.87M	Sell	23,122 -1,150	-5%	-$93.1K	0.34%	70
2020 Q2	$1.86M	Buy	24,272 +1,900	+8%	+$138K	0.37%	71
2020 Q1	$1.43M	Hold	22,372	–	–	0.35%	74
2019 Q4	$2.12M	Hold	22,372	–	–	0.38%	75
2019 Q3	$2.01M	Hold	22,372	–	–	0.39%	74
2019 Q2	$1.99M	Sell	22,372 -250	-1%	-$22K	0.4%	74
2019 Q1	$1.97M	Sell	22,622 -2,340	-9%	-$197K	0.41%	74
2018 Q4	$1.91M	Hold	24,962	–	–	0.44%	72
2018 Q3	$2.25M	Hold	24,962	–	–	0.46%	69
2018 Q2	$2.21M	Hold	24,962	–	–	0.45%	73
2018 Q1	$2.16M	Hold	24,962	–	–	0.46%	73
2017 Q4	$2.23M	Hold	24,962	–	–	0.46%	73
2017 Q3	$2.12M	Sell	24,962 -100	-0.4%	-$8.38K	0.47%	75
2017 Q2	$2.11M	Buy	25,062 +155	+0.6%	+$12.9K	0.48%	72
2017 Q1	$2.07M	Buy	24,907 +1,700	+7%	+$140K	0.5%	72
2016 Q4	$1.87M	Sell	23,207 -400	-2%	-$31.2K	0.5%	70
2016 Q3	$1.81M	Sell	23,607 -2,100	-8%	-$160K	0.49%	69
2016 Q2	$1.91M	Buy	+25,707	New	+$1.86M	0.53%	63
2014 Q1	$2.15M	Buy	+30,307	New	+$2.01M	0.59%	63

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

Whitegate Investment Counselors's IWS Position: Q1 2026 in Review

Whitegate Investment Counselors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 21,394 shares worth $3.12M. The position accounts for 0.99% of the portfolio, ranked #26.

Whitegate Investment Counselors first reported a position in IWS in Q1 2014 and has held it in 41 quarters since. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Whitegate Investment Counselors held 21,394 shares of iShares Russell Mid-Cap Value ETF worth $3.12M as of Q1 2026.
Whitegate Investment Counselors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.99% of Whitegate Investment Counselors's portfolio in Q1 2026, its #26 holding.
Whitegate Investment Counselors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 41 quarters since.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Whitegate Investment Counselors's 13F filing for Q1 2026, filed 27 Apr 2026.