Cape Investment Advisory’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cape Investment Advisory’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	$301K	Sell	2,064 -24	-1%	-$3.56K	0.1%	174
2025 Q4	$294K	Buy	2,088 +1,949	+1,402%	+$272K	0.09%	168
2025 Q3	$19.4K	Sell	139 -1,958	-93%	-$268K	0.02%	328
2025 Q2	$277K	Sell	2,097 -98	-4%	-$12.3K	0.1%	154
2025 Q1	$277K	Buy	2,195 +6	+0.3%	+$781	0.11%	143
2024 Q4	$283K	Buy	2,189 +45	+2%	+$6.02K	0.11%	139
2024 Q3	$284K	Buy	2,144 +2	+0.1%	+$253	0.11%	129
2024 Q2	$259K	Buy	2,142 +54	+3%	+$6.56K	0.12%	126
2024 Q1	$262K	Buy	2,088 +55	+3%	+$6.48K	0.12%	122
2023 Q4	$236K	Sell	2,033 -797	-28%	-$84.9K	0.12%	129
2023 Q3	$295K	Sell	2,830 -204	-7%	-$22.5K	0.17%	99
2023 Q2	$333K	Sell	3,034 -111	-4%	-$11.7K	0.19%	91
2023 Q1	$334K	Buy	+3,145	New	+$343K	0.2%	82

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 $20.9B AUM 19.34% 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

Cape Investment Advisory's IWS Position: Q1 2026 in Review

Cape Investment Advisory reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.1% in Q1 2026, selling an estimated $3.56K and leaving 2,064 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #174.

Cape Investment Advisory first reported a position in IWS in Q1 2023 and has held it in 13 quarters since. The position peaked at $334K in Q1 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Cape Investment Advisory held 2,064 shares of iShares Russell Mid-Cap Value ETF worth $301K as of Q1 2026.
Cape Investment Advisory sold 24 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3.56K.
iShares Russell Mid-Cap Value ETF made up 0.1% of Cape Investment Advisory's portfolio in Q1 2026, its #174 holding.
Cape Investment Advisory first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares Russell Mid-Cap Value ETF position peaked at $334K in Q1 2023.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.