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Widmann Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Widmann Financial Services’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 		$4.03M Buy
27,684
+411
+2% +$61K 2.4% 10
2025
Q4 		$3.85M Buy
27,273
+1,137
+4% +$159K 2.35% 11
2025
Q3 		$3.65M Buy
26,136
+1,625
+7% +$222K 2.3% 11
2025
Q2 		$3.24M Buy
24,511
+1,092
+5% +$137K 2.26% 11
2025
Q1 		$2.95M Buy
23,419
+681
+3% +$88.7K 2.29% 12
2024
Q4 		$2.94M Buy
22,738
+7,761
+52% +$1.04M 2.28% 12
2024
Q3 		$1.98M Buy
14,977
+187
+1% +$23.6K 1.5% 17
2024
Q2 		$1.79M Sell
14,790
-290
-2% -$35.2K 1.45% 18
2024
Q1 		$1.89M Buy
15,080
+161
+1% +$19K 1.59% 17
2023
Q4 		$1.73M Buy
14,919
+213
+1% +$22.7K 1.56% 18
2023
Q3 		$1.53M Buy
14,706
+360
+3% +$39.7K 1.53% 21
2023
Q2 		$1.58M Buy
14,346
+76
+0.5% +$8.01K 1.51% 20
2023
Q1 		$1.52M Sell
14,270
-127
-0.9% -$13.9K 1.53% 21
2022
Q4 		$1.52M Buy
14,397
+99
+0.7% +$10.4K 1.59% 19
2022
Q3 		$1.37M Buy
14,298
+33
+0.2% +$3.52K 1.52% 20
2022
Q2 		$1.45M Sell
14,265
-169
-1% -$18.9K 1.5% 23
2022
Q1 		$1.73M Sell
14,434
-287
-2% -$33.8K 1.53% 21
2021
Q4 		$1.8M Buy
+14,721
New +$1.76M 1.48% 19

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Widmann Financial Services's IWS Position: Q1 2026 in Review

Widmann Financial Services increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.5% in Q1 2026, buying an estimated $61K and bringing the position to 27,684 shares worth $4.03M. The position accounts for 2.4% of the portfolio, ranked #10.

Widmann Financial Services first reported a position in IWS in Q4 2021 and has held it in 18 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Widmann Financial Services held 27,684 shares of iShares Russell Mid-Cap Value ETF worth $4.03M as of Q1 2026.
  • Widmann Financial Services bought 411 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $61K.
  • iShares Russell Mid-Cap Value ETF made up 2.4% of Widmann Financial Services's portfolio in Q1 2026, its #10 holding.
  • Widmann Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.