WI
IWS icon

WrapManager Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

WrapManager Inc’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 		$204K Buy
+1,239
New +$196K 0.06% 146
2020
Q1 		– Sell
-3,193
Closed -$303K – 242
2019
Q4 		$303K Sell
3,193
-8
-0.2% -$731 0.1% 215
2019
Q3 		$287K Sell
3,201
-23
-0.7% -$2.04K 0.09% 219
2019
Q2 		$287K Hold
3,224
– – 0.09% 228
2019
Q1 		$280K Sell
3,224
-1
-0% -$84 0.09% 231
2018
Q4 		$246K Sell
3,225
-758
-19% -$63.4K 0.09% 230
2018
Q3 		$360K Sell
3,983
-140
-3% -$12.7K 0.11% 202
2018
Q2 		$365K Hold
4,123
– – 0.12% 193
2018
Q1 		$356K Sell
4,123
-9,170
-69% -$813K 0.12% 187
2017
Q4 		$1.19M Buy
13,293
+223
+2% +$19.4K 0.39% 60
2017
Q3 		$1.11M Buy
13,070
+251
+2% +$21K 0.38% 66
2017
Q2 		$1.08M Buy
12,819
+141
+1% +$11.7K 0.38% 68
2017
Q1 		$1.05M Buy
12,678
+526
+4% +$43.5K 0.39% 66
2016
Q4 		$977K Buy
12,152
+1,022
+9% +$79.6K 0.38% 67
2016
Q3 		$854K Sell
11,130
-225
-2% -$17.2K 0.33% 79
2016
Q2 		$844K Sell
11,355
-257
-2% -$18.6K 0.35% 70
2016
Q1 		$824K Buy
11,612
+965
+9% +$63.6K 0.37% 74
2015
Q4 		$731K Buy
+10,647
New +$748K 0.35% 79

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WrapManager Inc's IWS Position: Q2 2026 in Review

WrapManager Inc opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 1,239 shares worth $204K. The stake represents 0.06% of the portfolio and ranks #146 among its holdings. This is a return to the name: WrapManager Inc previously reported a position in IWS as recently as Q4 2019.

WrapManager Inc first reported a position in IWS in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.19M in Q4 2017. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • WrapManager Inc held 1,239 shares of iShares Russell Mid-Cap Value ETF worth $204K as of Q2 2026.
  • iShares Russell Mid-Cap Value ETF was a new WrapManager Inc position in Q2 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.06% of WrapManager Inc's portfolio in Q2 2026, its #146 holding.
  • WrapManager Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 18 quarters since.
  • WrapManager Inc's iShares Russell Mid-Cap Value ETF position peaked at $1.19M in Q4 2017.
  • 1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.