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

Aptus 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	$1.81M	Sell	10,994 -753	-6%	-$119K	0.01%	515
2026 Q1	$1.71M	Sell	11,747 -274	-2%	-$40.7K	0.01%	497
2025 Q4	$1.7M	Sell	12,021 -615	-5%	-$86K	0.01%	477
2025 Q3	$1.76M	Buy	12,636 +784	+7%	+$107K	0.01%	461
2025 Q2	$1.57M	Sell	11,852 -169	-1%	-$21.2K	0.01%	461
2025 Q1	$1.51M	Buy	12,021 +654	+6%	+$85.2K	0.02%	436
2024 Q4	$1.47M	Sell	11,367 -124	-1%	-$16.6K	0.02%	450
2024 Q3	$1.52M	Buy	11,491 +728	+7%	+$92K	0.02%	349
2024 Q2	$1.3M	Sell	10,763 -2,261	-17%	-$275K	0.02%	350
2024 Q1	$1.63M	Buy	13,024 +11,994	+1,164%	+$1.41M	0.03%	328
2023 Q4	$120K	Sell	1,030 -286	-22%	-$30.5K	﹤0.01%	601
2023 Q3	$137K	Buy	1,316 +652	+98%	+$71.8K	﹤0.01%	596
2023 Q2	$72.9K	Buy	664 +28	+4%	+$2.95K	﹤0.01%	549
2023 Q1	$67.5K	Sell	636 -245	-28%	-$26.7K	﹤0.01%	542
2022 Q4	$92.8K	Hold	881	–	–	﹤0.01%	538
2022 Q3	$85K	Buy	881 +475	+117%	+$50.7K	﹤0.01%	510
2022 Q2	$41K	Hold	406	–	–	﹤0.01%	489
2022 Q1	$49K	Hold	406	–	–	﹤0.01%	509
2021 Q4	$50K	Hold	406	–	–	﹤0.01%	428
2021 Q3	$46K	Hold	406	–	–	﹤0.01%	418
2021 Q2	$47K	Hold	406	–	–	﹤0.01%	432
2021 Q1	$44K	Hold	406	–	–	﹤0.01%	405
2020 Q4	$39K	Hold	406	–	–	﹤0.01%	371
2020 Q3	$32K	Sell	406 -1,206	-75%	-$97.6K	﹤0.01%	374
2020 Q2	$123K	Sell	1,612 -557	-26%	-$40.5K	0.01%	278
2020 Q1	$139K	Sell	2,169 -5	-0.2%	-$428	0.01%	274
2019 Q4	$206K	Hold	2,174	–	–	0.01%	341
2019 Q3	$195K	Buy	+2,174	New	+$193K	0.01%	358

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 19.34% 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

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

Aptus Capital Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.4% in Q2 2026, selling an estimated $119K and leaving 10,994 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #515.

Aptus Capital Advisors first reported a position in IWS in Q3 2019 and has held it in 28 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Aptus Capital Advisors held 10,994 shares of iShares Russell Mid-Cap Value ETF worth $1.81M as of Q2 2026.
Aptus Capital Advisors sold 753 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $119K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #515 holding.
Aptus Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2019 and has held it in 28 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.