Willner & Heller’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Willner & Heller’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 Q2	$659K	Sell	4,004 -48	-1%	-$7.57K	0.41%	71
2026 Q1	$591K	Buy	4,052 +3	+0.1%	+$445	0.44%	73
2025 Q4	$571K	Sell	4,049 -54	-1%	-$7.55K	0.41%	74
2025 Q3	$573K	Sell	4,103 -133	-3%	-$18.2K	0.44%	76
2025 Q2	$560K	Sell	4,236 -746	-15%	-$93.6K	0.47%	73
2025 Q1	$628K	Sell	4,982 -103	-2%	-$13.4K	0.58%	54
2024 Q4	$658K	Sell	5,085 -378	-7%	-$50.6K	0.58%	51
2024 Q3	$722K	Buy	5,463 +24	+0.4%	+$3.03K	0.64%	44
2024 Q2	$657K	Buy	5,439 +18	+0.3%	+$2.19K	0.63%	43
2024 Q1	$679K	Sell	5,421 -183	-3%	-$21.6K	0.68%	44
2023 Q4	$652K	Buy	+5,604	New	+$597K	0.73%	45
2022 Q4	$569K	Sell	5,401 -504	-9%	-$52.9K	0.81%	45
2022 Q3	$567K	Buy	5,905 +119	+2%	+$12.7K	0.91%	37
2022 Q2	$588K	Buy	5,786 +704	+14%	+$78.7K	0.91%	38
2022 Q1	$622K	Buy	5,082 +570	+13%	+$67.1K	0.76%	44
2021 Q4	$511K	Buy	+4,512	New	+$539K	0.68%	50

Other funds holding IWS

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Willner & Heller's IWS Position: Q2 2026 in Review

Willner & Heller reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.2% in Q2 2026, selling an estimated $7.57K and leaving 4,004 shares worth $659K. The position accounts for 0.41% of the portfolio, ranked #71.

Willner & Heller first reported a position in IWS in Q4 2021 and has held it in 16 quarters since. The position peaked at $722K in Q3 2024. 188 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Willner & Heller held 4,004 shares of iShares Russell Mid-Cap Value ETF worth $659K as of Q2 2026.
Willner & Heller sold 48 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $7.57K.
iShares Russell Mid-Cap Value ETF made up 0.41% of Willner & Heller's portfolio in Q2 2026, its #71 holding.
Willner & Heller first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
Willner & Heller's iShares Russell Mid-Cap Value ETF position peaked at $722K in Q3 2024.
188 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.