Y-Intercept (HK)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Y-Intercept (HK)’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	–	Sell	-9,937	Closed	-$1.45M	–	1947
2026 Q1	$1.45M	Buy	+9,937	New	+$1.47M	0.03%	875
2024 Q4	–	Sell	-2,859	Closed	-$378K	–	1421
2024 Q3	$378K	Buy	2,859 +1,129	+65%	+$143K	0.02%	916
2024 Q2	$209K	Buy	+1,730	New	+$210K	0.01%	1169
2023 Q4	–	Sell	-10,811	Closed	-$1.13M	–	1442
2023 Q3	$1.13M	Buy	+10,811	New	+$1.19M	0.11%	276
2022 Q4	–	Sell	-7,167	Closed	-$688K	–	1171
2022 Q3	$688K	Buy	+7,167	New	+$766K	0.07%	424
2022 Q2	–	Sell	-2,158	Closed	-$258K	–	1029
2022 Q1	$258K	Buy	+2,158	New	+$254K	0.06%	509

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

Y-Intercept (HK)'s IWS Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026, closing a stake of 9,937 shares — an estimated $1.45M sold.

Y-Intercept (HK) first reported a position in IWS in Q1 2022 and held it in 6 quarters. The position peaked at $1.45M in Q1 2026. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 9,937 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.45M.
Y-Intercept (HK) first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2022 and held it in 6 quarters.
Y-Intercept (HK)'s iShares Russell Mid-Cap Value ETF position peaked at $1.45M in Q1 2026.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.