What is IWS's relative strength rating?

Relative strength percentiles for IWS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IWS in?

IWS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IWS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IWS currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.63. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IWS have a seasonal pattern?

TickerStance computes IWS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IWS last report earnings?

No SEC EDGAR filings are linked to IWS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Russell Mid-Cap Value ETF (IWS)

Free

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iShares Russell Mid-Cap Value ETF (IWS) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.37% · 100% win · n 4

Worst monthSep on averageavg -3.39% · 50% win · n 4

IWS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IWS Jan avg: 3.45% median: 3.78% win: 75% σ: 4.07% n: 4 2022-04-12 → 2026-07-31	IWS Feb avg: 1.11% median: 1.47% win: 50% σ: 4.23% n: 4 2022-04-12 → 2026-07-31	IWS Mar avg: -2.04% median: -3.83% win: 25% σ: 4.63% n: 4 2022-04-12 → 2026-07-31	IWS Apr avg: -1.00% median: -2.56% win: 40% σ: 5.20% n: 5 2022-04-12 → 2026-07-31	IWS May avg: 1.56% median: 2.31% win: 80% σ: 3.50% n: 5 2022-04-12 → 2026-07-31	IWS Jun avg: 0.13% median: 2.66% win: 60% σ: 7.37% n: 5 2022-04-12 → 2026-07-31	IWS Jul avg: 4.48% median: 4.41% win: 100% σ: 2.98% n: 5 2022-04-12 → 2026-07-31	IWS Aug avg: -0.47% median: -0.62% win: 50% σ: 3.40% n: 4 2022-04-12 → 2026-07-31 (current)	IWS Sep avg: -3.39% median: -2.41% win: 50% σ: 5.51% n: 4 2022-04-12 → 2026-07-31	IWS Oct avg: 0.50% median: -1.18% win: 25% σ: 6.18% n: 4 2022-04-12 → 2026-07-31	IWS Nov avg: 6.37% median: 6.83% win: 100% σ: 2.98% n: 4 2022-04-12 → 2026-07-31	IWS Dec avg: -1.62% median: -2.97% win: 25% σ: 6.64% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of IWS

Top 25 holdings of IWS by portfolio weight
#	Holding	Weight	Value
1	GLW	1.08%	$153M
2	WDC	0.94%	$132M
3	SNDK	0.92%	$131M
4	BK	0.77%	$109M
5	VLO	0.76%	$108M
6	CMI	0.75%	$107M
7	MPC	0.75%	$106M
8	PSX	0.69%	$98M
9	KMI	0.66%	$94M
10	LHX	0.66%	$93M
11	WBD	0.65%	$92M
12	DLR	0.63%	$89M
13	BKR	0.62%	$87M
14	CTVA	0.58%	$82M
15	OKE	0.57%	$81M
16	O	0.57%	$81M
17	ROST	0.56%	$80M
18	CIEN	0.56%	$79M
19	ALL	0.55%	$78M
20	EA	0.52%	$74M
21	ETR	0.51%	$72M
22	EXC	0.50%	$71M
23	AME	0.50%	$71M
24	KEYS	0.49%	$70M
25	SPG	0.48%	$68M

Showing 25 of 664 holdings.

CONCENTRATION

Portfolio shape

8.0%Top 10 holdings

664Total holdings

664 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

19.8%

Industrials

15.7%

Healthcare

12.6%

Technology

10.4%

Utilities

9.4%

Consumer Discretionary

7.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 51.5%
Above 200dma (count): 66%
Above 200dma (weight): 71.5%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 41% of holdingsStage 3 · 21% of holdingsStage 4 · 18% of holdings

Median 1M RS: 47
Median 3M RS: 59
Median 6M RS: 53

Accumulation/distribution mix

A: 13%B: 34%C: 23%D: 22%E: 8%

Metrics matched 643 tickers across 664 holdings rows (91.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside IWS

Holdings of IWS currently on TickerStance stock-RS leaderboards.

Holdings of IWS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
WDC	0.94%	1Y RS	26	—
SNDK	0.92%	1Y RS	1	—
CIEN	0.56%	1Y RS	53	Stage 3
TER	0.47%	1Y RS	101	—
LITE	0.47%	1Y RS	17	Stage 2
AU	0.44%	1M RS	138	—
COHR	0.42%	1Y RS	117	—
HPE	0.32%	6M RS	71	Stage 2
HUM	0.21%	6M RS	152	Stage 2
ATI	0.20%	1Y RS	153	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to IWS

FAQ

Fund FAQ

What does IWS hold?: IWS holds 664 positions; its three largest are GLW (1.08%), WDC (0.94%), and SNDK (0.92%) as of Mar 2026.
How concentrated is IWS?: The top 10 holdings account for 8.0% of IWS's portfolio. Diversified across many positions.
What sectors does IWS cover?: IWS's largest sector exposures are Financials (19.8%), Industrials (15.7%), and Healthcare (12.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IWS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IWS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IWS's relative strength rating?: Relative strength percentiles for IWS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IWS in?: IWS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IWS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IWS?: IWS currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.63. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IWS have a seasonal pattern?: TickerStance computes IWS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

IWS is not confirmed as a leader.

§ Seasonality

Top holdings of IWS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWS

Funds similar to IWS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IWS

Leaders inside IWS

What the holdings are doing

iShares Russell Mid-Cap Value ETF (IWS) — Stance & relative strength

IWS is not confirmed as a leader.

Top holdings of IWS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWS

Funds similar to IWS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IWS

Leaders inside IWS

What the holdings are doing