IWS — ISHARES TR RUS MDCP VAL ETF

Ownership history in FIFTH THIRD SECURITIES, INC.  ·  19 quarters on record

This page tracks every 13F SEC filing in which FIFTH THIRD SECURITIES, INC. reported a position in ISHARES TR RUS MDCP VAL ETF (IWS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.11% (2019 Q2)
Avg. % of fund
1.33%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 116,766 +1,891 +1.6% 1.08% $16.5M $140.61
2025 Q3 ADDED 114,875 +5,904 +5.4% 1.10% $16.0M $138.60
2025 Q2 ADDED 108,971 +1,463 +1.4% 1.08% $14.4M $130.60
2025 Q1 ADDED 107,508 +1,346 +1.3% 1.14% $13.5M $124.02
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IWS price (monthly, adj. close)

Other funds also holding IWS

As of 2025 Q4 — sorted by position size

Pacific Life Fund Advisors LLC 3Y 10.27% LBJ Family Wealth Advisors, Ltd. 3Y 7Y 9.75% LPWM LLC 3Y 8.24% First Citizens Asset Management, Inc. 3Y 7.68% Cedar Mountain Advisors, LLC 3Y 6.91% STEPHENS GROUP ASSET MANAGEMENT, LLC 3Y 7Y 6.71% Bishop & Co Investment Management, LLC 3Y 7Y 6.53% Aldebaran Capital, LLC 3Y 5.08% Processus Wealth & Capital Management, LLC 4.27% LWM ADVISORS INC 4.24%
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