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

Zhang 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 Q1	$568K	Buy	3,901 +1	+0%	+$148	0.02%	233
2025 Q4	$550K	Buy	3,900 +2	+0.1%	+$280	0.02%	217
2025 Q3	$544K	Buy	3,898 +2	+0.1%	+$273	0.02%	206
2025 Q2	$515K	Buy	3,896 +368	+10%	+$46.2K	0.02%	200
2025 Q1	$444K	Sell	3,528 -117	-3%	-$15.2K	0.02%	211
2024 Q4	$471K	Hold	3,645	–	–	0.03%	202
2024 Q3	$482K	Hold	3,645	–	–	0.03%	195
2024 Q2	$440K	Hold	3,645	–	–	0.03%	197
2024 Q1	$457K	Hold	3,645	–	–	0.03%	196
2023 Q4	$424K	Sell	3,645 -639	-15%	-$68.1K	0.04%	192
2023 Q3	$447K	Sell	4,284 -240	-5%	-$26.4K	0.05%	171
2023 Q2	$497K	Hold	4,524	–	–	0.05%	160
2023 Q1	$480K	Hold	4,524	–	–	0.05%	154
2022 Q4	$477K	Buy	4,524 +639	+16%	+$67K	0.06%	150
2022 Q3	$373K	Hold	3,885	–	–	0.06%	155
2022 Q2	$395K	Sell	3,885 -304	-7%	-$34K	0.06%	153
2022 Q1	$501K	Buy	4,189 +24	+0.6%	+$2.83K	0.08%	133
2021 Q4	$510K	Sell	4,165 -94	-2%	-$11.2K	0.09%	120
2021 Q3	$482K	Sell	4,259 -174	-4%	-$20.1K	0.11%	97
2021 Q2	$510K	Hold	4,433	–	–	0.13%	78
2021 Q1	$485K	Sell	4,433 -1,817	-29%	-$189K	0.13%	76
2020 Q4	$606K	Buy	6,250 +424	+7%	+$38.2K	0.19%	54
2020 Q3	$471K	Hold	5,826	–	–	0.17%	57
2020 Q2	$446K	Hold	5,826	–	–	0.17%	57
2020 Q1	$373K	Sell	5,826 -578	-9%	-$49.4K	0.17%	60
2019 Q4	$607K	Hold	6,404	–	–	0.23%	52
2019 Q3	$574K	Sell	6,404 -302	-5%	-$26.8K	0.24%	49
2019 Q2	$598K	Hold	6,706	–	–	0.25%	53
2019 Q1	$582K	Hold	6,706	–	–	0.25%	48
2018 Q4	$512K	Hold	6,706	–	–	0.25%	46
2018 Q3	$604K	Hold	6,706	–	–	0.29%	40
2018 Q2	$593K	Hold	6,706	–	–	0.3%	40
2018 Q1	$567K	Hold	6,706	–	–	0.3%	41
2017 Q4	$606K	Sell	6,706 -347	-5%	-$30.2K	0.3%	43
2017 Q3	$603K	Hold	7,053	–	–	0.31%	43
2017 Q2	$587K	Buy	7,053 +347	+5%	+$28.9K	0.31%	43
2017 Q1	$606K	Sell	6,706 -521	-7%	-$43K	0.3%	42
2016 Q4	$587K	Sell	7,227 -300	-4%	-$23.4K	0.32%	41
2016 Q3	$578K	Hold	7,527	–	–	0.32%	41
2016 Q2	$559K	Hold	7,527	–	–	0.31%	41
2016 Q1	$534K	Hold	7,527	–	–	0.3%	41
2015 Q4	$517K	Hold	7,527	–	–	0.31%	42
2015 Q3	$505K	Hold	7,527	–	–	0.32%	44
2015 Q2	$555K	Sell	7,527 -570	-7%	-$43K	0.36%	41
2015 Q1	$609K	Hold	8,097	–	–	0.38%	39
2014 Q4	$597K	Hold	8,097	–	–	0.39%	36
2014 Q3	$567K	Sell	8,097 -1,350	-14%	-$96.8K	0.39%	37
2014 Q2	$686K	Sell	9,447 -150	-2%	-$10.5K	0.46%	33
2014 Q1	$660K	Sell	9,597 -235	-2%	-$15.6K	0.47%	32
2013 Q4	$646K	Hold	9,832	–	–	0.49%	31
2013 Q3	$599K	Hold	9,832	–	–	0.48%	30
2013 Q2	$569K	Buy	+9,832	New	+$570K	0.49%	31

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Zhang Financial's IWS Position: Q1 2026 in Review

Zhang Financial increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.03% in Q1 2026, buying an estimated $148 and bringing the position to 3,901 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #233.

Zhang Financial first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $686K in Q2 2014. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Zhang Financial held 3,901 shares of iShares Russell Mid-Cap Value ETF worth $568K as of Q1 2026.
Zhang Financial bought 1 iShares Russell Mid-Cap Value ETF share in Q1 2026, an estimated $148.
iShares Russell Mid-Cap Value ETF made up 0.02% of Zhang Financial's portfolio in Q1 2026, its #233 holding.
Zhang Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
Zhang Financial's iShares Russell Mid-Cap Value ETF position peaked at $686K in Q2 2014.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.