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

Capital Advisors Ltd’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	$16K	Hold	100	–	–	﹤0.01%	745
2026 Q1	$15K	Hold	100	–	–	﹤0.01%	737
2025 Q4	$14K	Hold	100	–	–	﹤0.01%	736
2025 Q3	$14K	Hold	100	–	–	﹤0.01%	725
2025 Q2	$13K	Sell	100 -85	-46%	-$10.7K	﹤0.01%	727
2025 Q1	$23K	Sell	185 -75	-29%	-$9.77K	﹤0.01%	591
2024 Q4	$34K	Hold	260	–	–	﹤0.01%	522
2024 Q3	$34K	Hold	260	–	–	﹤0.01%	521
2024 Q2	$31K	Hold	260	–	–	﹤0.01%	525
2024 Q1	$33K	Hold	260	–	–	﹤0.01%	508
2023 Q4	$30K	Hold	260	–	–	﹤0.01%	504
2023 Q3	$27K	Hold	260	–	–	﹤0.01%	500
2023 Q2	$29K	Hold	260	–	–	﹤0.01%	509
2023 Q1	$28K	Hold	260	–	–	﹤0.01%	428
2022 Q4	$27K	Hold	260	–	–	﹤0.01%	435
2022 Q3	$25K	Hold	260	–	–	﹤0.01%	428
2022 Q2	$26K	Hold	260	–	–	﹤0.01%	414
2022 Q1	$31K	Hold	260	–	–	0.01%	412
2021 Q4	$32K	Hold	260	–	–	0.01%	393
2021 Q3	$29K	Sell	260 -43	-14%	-$4.98K	0.01%	359
2021 Q2	$35K	Hold	303	–	–	0.01%	337
2021 Q1	$33K	Hold	303	–	–	0.01%	323
2020 Q4	$29K	Hold	303	–	–	0.01%	316
2020 Q3	$24K	Buy	303 +142	+88%	+$11.5K	0.01%	324
2020 Q2	$12K	Sell	161 -142	-47%	-$10.3K	﹤0.01%	361
2020 Q1	$19K	Hold	303	–	–	0.01%	320
2019 Q4	$29K	Buy	303 +100	+49%	+$9.13K	0.01%	282
2019 Q3	$18K	Buy	203 +55	+37%	+$4.87K	0.01%	313
2019 Q2	$13K	Buy	148 +42	+40%	+$3.69K	﹤0.01%	369
2019 Q1	$9K	Hold	106	–	–	﹤0.01%	376
2018 Q4	$8K	Hold	106	–	–	﹤0.01%	384
2018 Q3	$10K	Hold	106	–	–	﹤0.01%	414
2018 Q2	$9K	Hold	106	–	–	﹤0.01%	335
2018 Q1	$9K	Hold	106	–	–	﹤0.01%	328
2017 Q4	$9K	Hold	106	–	–	﹤0.01%	333
2017 Q3	$9K	Hold	106	–	–	﹤0.01%	334
2017 Q2	$9K	Hold	106	–	–	﹤0.01%	333
2017 Q1	$9K	Hold	106	–	–	﹤0.01%	311
2016 Q4	$9K	Hold	106	–	–	﹤0.01%	303
2016 Q3	$8K	Hold	106	–	–	﹤0.01%	304
2016 Q2	$8K	Hold	106	–	–	﹤0.01%	288
2016 Q1	$8K	Hold	106	–	–	﹤0.01%	282
2015 Q4	$7K	Hold	106	–	–	﹤0.01%	282
2015 Q3	$7K	Hold	106	–	–	﹤0.01%	279
2015 Q2	$8K	Hold	106	–	–	﹤0.01%	292
2015 Q1	$8K	Buy	+106	New	+$7.91K	﹤0.01%	276

Other funds holding IWS

FCBT

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Capital Advisors Ltd held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 100 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Capital Advisors Ltd first reported a position in IWS in Q1 2015 and has held it in 46 quarters since. The position peaked at $35K in Q2 2021. 188 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Capital Advisors Ltd held 100 shares of iShares Russell Mid-Cap Value ETF worth $16K as of Q2 2026.
Capital Advisors Ltd left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #745 holding.
Capital Advisors Ltd first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and has held it in 46 quarters since.
Capital Advisors Ltd's iShares Russell Mid-Cap Value ETF position peaked at $35K in Q2 2021.
188 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.