IWS — ISHARE RUSSELL MIDCAP VALUE COM

Ownership history in STEPHENS INC /AR/  ·  88 quarters on record

This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in ISHARE RUSSELL MIDCAP VALUE COM (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
10.17% (2007 Q4)
Avg. % of fund
4.57%
First filed
2004 Q1
Last filed
2025 Q4
Quarters held
88
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 840,698 -2,999 -0.4% 1.48% $118.6M $140.61
2025 Q3 ADDED 843,697 +7,971 +1.0% 1.50% $117.8M $138.60
2025 Q2 ADDED 835,726 +19,155 +2.3% 1.52% $110.4M $130.60
2025 Q1 REDUCED 816,571 -6,996 -0.8% 1.51% $102.9M $124.02
84 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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