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

Affinity Capital Advisors’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	$1.72M	Hold	10,358	–	–	0.21%	55
2026 Q1	$1.51M	Sell	10,358 -713	-6%	-$106K	0.21%	55
2025 Q4	$1.56M	Buy	11,071 +5	+0%	+$699	0.22%	56
2025 Q3	$1.55M	Hold	11,066	–	–	0.24%	54
2025 Q2	$1.46M	Hold	11,066	–	–	0.25%	54
2025 Q1	$1.3M	Sell	11,066 -572	-5%	-$74.5K	0.26%	55
2024 Q4	$1.51M	Buy	11,638 +150	+1%	+$20.1K	0.28%	48
2024 Q3	$1.52M	Hold	11,488	–	–	0.29%	46
2024 Q2	$1.39M	Hold	11,488	–	–	0.29%	48
2024 Q1	$1.44M	Hold	11,488	–	–	0.32%	47
2023 Q4	$1.34M	Hold	11,488	–	–	0.33%	51
2023 Q3	$1.2M	Sell	11,488 -194	-2%	-$21.4K	0.33%	55
2023 Q2	$1.28M	Sell	11,682 -75	-0.6%	-$7.9K	0.35%	49
2023 Q1	$1.25M	Sell	11,757 -489	-4%	-$53.4K	0.39%	43
2022 Q4	$1.29M	Hold	12,246	–	–	0.44%	38
2022 Q3	$1.18M	Hold	12,246	–	–	0.41%	40
2022 Q2	$1.24M	Hold	12,246	–	–	0.42%	37
2022 Q1	$1.47M	Buy	12,246 +256	+2%	+$30.1K	0.46%	37
2021 Q4	$1.47M	Sell	11,990 -119	-1%	-$14.2K	0.44%	40
2021 Q3	$1.37M	Sell	12,109 -739	-6%	-$85.5K	0.46%	38
2021 Q2	$1.48M	Sell	12,848 -214	-2%	-$24.5K	0.5%	37
2021 Q1	$1.43M	Sell	13,062 -1,073	-8%	-$112K	0.52%	37
2020 Q4	$1.37M	Sell	14,135 -1,470	-9%	-$133K	0.56%	32
2020 Q3	$1.26M	Sell	15,605 -3,555	-19%	-$288K	0.71%	27
2020 Q2	$1.47M	Hold	19,160	–	–	0.96%	20
2020 Q1	$1.35M	Sell	19,160 -1,460	-7%	-$125K	0.99%	20
2019 Q4	$1.95M	Buy	+20,620	New	+$1.88M	1.29%	15

Other funds holding IWS

FCBT

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

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

Affinity Capital Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 10,358 shares worth $1.72M. The position accounts for 0.21% of the portfolio, ranked #55.

Affinity Capital Advisors first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.95M in Q4 2019. 202 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Affinity Capital Advisors held 10,358 shares of iShares Russell Mid-Cap Value ETF worth $1.72M as of Q2 2026.
Affinity Capital Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.21% of Affinity Capital Advisors's portfolio in Q2 2026, its #55 holding.
Affinity Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
Affinity Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.95M in Q4 2019.
202 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.