XF
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XML Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

XML Financial’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 		$11.2M Buy
68,063
+271
+0.4% +$42.8K 0.81% 34
2026
Q1 		$9.88M Buy
67,792
+131
+0.2% +$19.4K 0.8% 38
2025
Q4 		$9.54M Buy
67,661
+1,121
+2% +$157K 0.78% 36
2025
Q3 		$9.29M Buy
66,540
+560
+0.8% +$76.5K 0.76% 37
2025
Q2 		$8.72M Buy
65,980
+24,136
+58% +$3.03M 0.75% 38
2025
Q1 		$5.27M Buy
41,844
+7
+0% +$911 0.49% 58
2024
Q4 		$5.41M Sell
41,837
-29
-0.1% -$3.88K 0.5% 54
2024
Q3 		$5.54M Sell
41,866
-385
-0.9% -$48.7K 0.51% 57
2024
Q2 		$5.1M Buy
42,251
+201
+0.5% +$24.4K 0.51% 55
2024
Q1 		$5.27M Sell
42,050
-48,293
-53% -$5.69M 0.54% 52
2023
Q4 		$10.5M Buy
90,343
+6,399
+8% +$682K 1.11% 20
2023
Q3 		$8.76M Sell
83,944
-1,608
-2% -$177K 1.05% 23
2023
Q2 		$9.4M Buy
85,552
+571
+0.7% +$60.1K 1.09% 21
2023
Q1 		$9.02M Buy
84,981
+1,173
+1% +$128K 1.1% 24
2022
Q4 		$8.83M Buy
83,808
+2,029
+2% +$213K 1.11% 22
2022
Q3 		$7.86M Buy
81,779
+2,573
+3% +$275K 1.09% 27
2022
Q2 		$8.04M Buy
79,206
+3,148
+4% +$352K 1.82% 15
2022
Q1 		$9.1M Buy
76,058
+2,798
+4% +$329K 1.08% 25
2021
Q4 		$8.97M Buy
73,260
+1,087
+2% +$130K 1.08% 22
2021
Q3 		$8.17M Buy
72,173
+2,380
+3% +$276K 1.09% 21
2021
Q2 		$8.03M Buy
69,793
+3,834
+6% +$440K 1.77% 16
2021
Q1 		$7.21M Buy
65,959
+2,215
+3% +$231K 1.76% 17
2020
Q4 		$6.18M Buy
63,744
+3,319
+5% +$299K 1.6% 17
2020
Q3 		$4.88M Sell
60,425
-178
-0.3% -$14.4K 1.52% 19
2020
Q2 		$4.64M Buy
60,603
+353
+0.6% +$25.7K 1.61% 18
2020
Q1 		$3.86M Buy
60,250
+2,864
+5% +$245K 1.67% 18
2019
Q4 		$5.44M Buy
+57,386
New +$5.24M 1.98% 14

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

XML Financial's IWS Position: Q2 2026 in Review

XML Financial increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.4% in Q2 2026, buying an estimated $42.8K and bringing the position to 68,063 shares worth $11.2M. The position accounts for 0.81% of the portfolio, ranked #34.

XML Financial first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • XML Financial held 68,063 shares of iShares Russell Mid-Cap Value ETF worth $11.2M as of Q2 2026.
  • XML Financial bought 271 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $42.8K.
  • iShares Russell Mid-Cap Value ETF made up 0.81% of XML Financial's portfolio in Q2 2026, its #34 holding.
  • XML Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.