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

AlphaCore Capital’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 Q1	$193K	Buy	1,324 +753	+132%	+$112K	﹤0.01%	852
2025 Q4	$80.5K	Buy	571 +299	+110%	+$41.8K	﹤0.01%	1122
2025 Q3	$38K	Hold	272	–	–	﹤0.01%	895
2025 Q2	$35.9K	Buy	272 +22	+9%	+$2.76K	﹤0.01%	861
2025 Q1	$31.5K	Buy	+250	New	+$32.6K	﹤0.01%	629
2023 Q4	–	Sell	-20	Closed	-$2.1K	–	404
2023 Q3	$2.1K	Hold	20	–	–	﹤0.01%	352
2023 Q2	$2.2K	Buy	+20	New	+$2.11K	﹤0.01%	334
2022 Q3	–	Sell	-673	Closed	-$68K	–	157
2022 Q2	$68K	Buy	+673	New	+$75.3K	0.03%	95
2022 Q1	–	Sell	-57	Closed	-$7K	–	153
2021 Q4	$7K	Buy	+57	New	+$6.8K	﹤0.01%	90
2021 Q2	–	Sell	-51	Closed	-$6K	–	77
2021 Q1	$6K	Hold	51	–	–	﹤0.01%	50
2020 Q4	$5K	Hold	51	–	–	﹤0.01%	54
2020 Q3	$4K	Hold	51	–	–	﹤0.01%	53
2020 Q2	$4K	Sell	51 -186	-78%	-$13.5K	﹤0.01%	62
2020 Q1	$15K	Hold	237	–	–	0.01%	177
2019 Q4	$22K	Buy	+237	New	+$21.6K	0.01%	100

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AlphaCore Capital's IWS Position: Q1 2026 in Review

AlphaCore Capital increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 132% in Q1 2026, buying an estimated $112K and bringing the position to 1,324 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

AlphaCore Capital first reported a position in IWS in Q4 2019 and has held it in 15 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

AlphaCore Capital held 1,324 shares of iShares Russell Mid-Cap Value ETF worth $193K as of Q1 2026.
AlphaCore Capital bought 753 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $112K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #852 holding.
AlphaCore Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 15 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.