Wittenberg Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wittenberg Investment Management’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	$572K	Hold	3,478	–	–	0.2%	50
2026 Q1	$507K	Hold	3,478	–	–	0.19%	51
2025 Q4	$491K	Hold	3,478	–	–	0.19%	50
2025 Q3	$486K	Hold	3,478	–	–	0.19%	50
2025 Q2	$460K	Buy	+3,478	New	+$436K	0.2%	50
2025 Q1	–	Sell	-3,478	Closed	-$450K	–	75
2024 Q4	$450K	Sell	3,478 -4,784	-58%	-$640K	0.18%	52
2024 Q3	$1.6M	Sell	8,262 -5,000	-38%	-$632K	0.51%	32
2024 Q2	$1.6M	Sell	13,262 -2,500	-16%	-$304K	0.55%	33
2024 Q1	$1.98M	Sell	15,762 -5,000	-24%	-$589K	0.67%	30
2023 Q4	$2.41M	Hold	20,762	–	–	0.84%	29
2023 Q3	$2.17M	Sell	20,762 -3,000	-13%	-$331K	0.79%	29
2023 Q2	$2.61M	Sell	23,762 -689	-3%	-$72.6K	0.94%	24
2023 Q1	$2.6M	Buy	24,451 +114	+0.5%	+$12.4K	0.97%	25
2022 Q4	$2.56M	Buy	24,337 +283	+1%	+$29.7K	1.04%	24
2022 Q3	$2.31M	Sell	24,054 -1,102	-4%	-$118K	0.98%	28
2022 Q2	$2.56M	Buy	25,156 +18,451	+275%	+$2.06M	1.08%	22
2022 Q1	$802K	Buy	6,705 +25	+0.4%	+$2.94K	0.3%	44
2021 Q4	$817K	Buy	6,680 +1,233	+23%	+$147K	0.3%	44
2021 Q3	$617K	Buy	+5,447	New	+$631K	0.24%	46

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wittenberg Investment Management's IWS Position: Q2 2026 in Review

Wittenberg Investment Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 3,478 shares worth $572K. The position accounts for 0.2% of the portfolio, ranked #50.

Wittenberg Investment Management first reported a position in IWS in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.61M in Q2 2023. 1,046 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Wittenberg Investment Management held 3,478 shares of iShares Russell Mid-Cap Value ETF worth $572K as of Q2 2026.
Wittenberg Investment Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.2% of Wittenberg Investment Management's portfolio in Q2 2026, its #50 holding.
Wittenberg Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2021 and has held it in 19 quarters since.
Wittenberg Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $2.61M in Q2 2023.
1,046 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Wittenberg Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.