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iShares Russell Midcap Value Index shares owned by Risk Paradigm

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Risk Paradigm from 13F filings

Historical chart of Risk Paradigm investment in iShares Russell Midcap Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value Index held by Risk Paradigm consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell Midcap Value Index by Risk Paradigm

Quarter filed	Position value	Share count	Share price at filing
2025-12-31	$1.6M	11k	141.05

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SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX)

Select Sector Spdr Tr Communication Common Stock (XLC)

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Select Sector Spdr Tr Shs Ben Int Materi Common Stock (XLB)

Select Sector Spdr Tr Consumer Discretio Common Stock (XLY)

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View all positions for Risk Paradigm

Top funds holding iShares Russell Midcap Value Index

Jones Financial Companies, L.L

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Royal Bank of Canada

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Commerce Bank N A

Pnc Financial Services

Ameriprise Financial

View all funds holding iShares Russell Midcap Value Index

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