IWS ISHARES RUSSELL MID-CAP VALU
2026Q1 · CUSIP 464287473
🟡 Fading · Price holds, watch
Holders
985
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
135
Δ whales
+4
Inst. holding value
$11.1B
New positions
73
Closed positions
77
Price momentum (1Q)
—
Put / Call
2/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 9% | — | — |
| 2024Q4 | Top 7% | — | — |
| 2024Q3 | Top 13% | — | — |
| 2023Q4 | Top 7% | — | — |
| 2022Q4 | Top 3% | — | — |
| 2021Q4 | Top 3% | — | — |
| 2021Q2 | Top 18% | — | — |
| 2021Q1 | Top 14% | — | — |
| 2020Q4 | Top 5% | — | — |
| 2019Q4 | Top 4% | — | — |
| 2019Q1 | Top 6% | — | — |
| 2018Q4 | Top 10% | — | — |
| 2018Q3 | Top 20% | — | — |
| 2018Q1 | Top 15% | — | — |