Advisors Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Advisors Capital Management’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	6,840 +3,105	+83%	+$490K	0.01%	332
2026 Q1	$544K	Buy	3,735 +658	+21%	+$97.7K	0.01%	376
2025 Q4	$434K	Buy	+3,077	New	+$430K	0.01%	426
2023 Q1	–	Sell	-2,588	Closed	-$273K	–	448
2022 Q4	$273K	Buy	2,588 +71	+3%	+$7.45K	0.01%	387
2022 Q3	$273K	Buy	2,517 +205	+9%	+$21.9K	0.01%	400
2022 Q2	$235K	Buy	+2,312	New	+$259K	0.01%	392

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisors Capital Management's IWS Position: Q2 2026 in Review

Advisors Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 83% in Q2 2026, buying an estimated $490K and bringing the position to 6,840 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #332.

Advisors Capital Management first reported a position in IWS in Q2 2022 and has held it in 6 quarters since. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Advisors Capital Management held 6,840 shares of iShares Russell Mid-Cap Value ETF worth $1.13M as of Q2 2026.
Advisors Capital Management bought 3,105 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $490K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #332 holding.
Advisors Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and has held it in 6 quarters since.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.