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

Capital Advisors Inc’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
2024 Q3	–	Sell	-1,818	Closed	-$220K	–	307
2024 Q2	$220K	Hold	1,818	–	–	﹤0.01%	288
2024 Q1	$228K	Hold	1,818	–	–	﹤0.01%	283
2023 Q4	$211K	Buy	+1,818	New	+$194K	﹤0.01%	277
2023 Q2	–	Sell	-1,956	Closed	-$208K	–	273
2023 Q1	$208K	Buy	+1,956	New	+$213K	0.01%	242

Other funds holding IWS

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

FCBT

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

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

Capital Advisors Inc's IWS Position: Q3 2024 in Review

Capital Advisors Inc sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2024, closing a stake of 1,818 shares — an estimated $220K sold.

Capital Advisors Inc first reported a position in IWS in Q1 2023 and held it in 4 quarters. The position peaked at $228K in Q1 2024. 878 funds tracked by Wall St. Rank hold IWS as of Q3 2024.

Capital Advisors Inc reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2024 after selling out during the quarter.
Capital Advisors Inc sold 1,818 iShares Russell Mid-Cap Value ETF shares in Q3 2024, an estimated $220K.
Capital Advisors Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2023 and held it in 4 quarters.
Capital Advisors Inc's iShares Russell Mid-Cap Value ETF position peaked at $228K in Q1 2024.
878 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2024.

Based on Capital Advisors Inc's 13F filing for Q3 2024, filed 28 Oct 2024.