Affinity Capital Advisors
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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
Q3 		$1.65M Sell
9,998
-360
-3% -$60.3K 0.19% 56
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 		$1.46M 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

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
LifeWealth Investments
LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Affinity Capital Advisors's IWS Position: Q3 2026 in Review

Affinity Capital Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.5% in Q3 2026, selling an estimated $60.3K and leaving 9,998 shares worth $1.65M. The position accounts for 0.19% of the portfolio, ranked #56.

Affinity Capital Advisors first reported a position in IWS in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.95M in Q4 2019. 245 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • Affinity Capital Advisors held 9,998 shares of iShares Russell Mid-Cap Value ETF worth $1.65M as of Q3 2026.
  • Affinity Capital Advisors sold 360 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $60.3K.
  • iShares Russell Mid-Cap Value ETF made up 0.19% of Affinity Capital Advisors's portfolio in Q3 2026, its #56 holding.
  • Affinity Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 28 quarters since.
  • Affinity Capital Advisors's iShares Russell Mid-Cap Value ETF position peaked at $1.95M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.