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

Capital Analysts LLC’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 		$142K Sell
863
-43
-5% -$6.79K ﹤0.01% 764
2026
Q1 		$132K Sell
906
-3,750
-81% -$557K ﹤0.01% 728
2025
Q4 		$657K Sell
4,656
-2,409
-34% -$337K 0.02% 388
2025
Q3 		$987K Sell
7,065
-390
-5% -$53.3K 0.03% 315
2025
Q2 		$985K Sell
7,455
-942
-11% -$118K 0.03% 284
2025
Q1 		$1.06M Buy
8,397
+166
+2% +$21.6K 0.04% 254
2024
Q4 		$1.06M Sell
8,231
-49
-0.6% -$6.56K 0.04% 241
2024
Q3 		$1.09M Buy
8,280
+644
+8% +$81.4K 0.04% 234
2024
Q2 		$922K Sell
7,636
-712
-9% -$86.5K 0.04% 259
2024
Q1 		$1.05M Buy
8,348
+316
+4% +$37.2K 0.05% 235
2023
Q4 		$934K Sell
8,032
-1,113
-12% -$119K 0.05% 235
2023
Q3 		$954K Buy
9,145
+970
+12% +$107K 0.05% 224
2023
Q2 		$898K Buy
8,175
+935
+13% +$98.5K 0.05% 232
2023
Q1 		$769K Sell
7,240
-68
-0.9% -$7.42K 0.04% 249
2022
Q4 		$770K Buy
7,308
+1,265
+21% +$133K 0.05% 249
2022
Q3 		$580K Buy
6,043
+345
+6% +$36.9K 0.04% 256
2022
Q2 		$579K Sell
5,698
-1,050
-16% -$117K 0.04% 253
2022
Q1 		$807K Buy
6,748
+135
+2% +$15.9K 0.05% 232
2021
Q4 		$809K Buy
6,613
+335
+5% +$40K 0.05% 228
2021
Q3 		$711K Buy
6,278
+134
+2% +$15.5K 0.05% 230
2021
Q2 		$706K Buy
6,144
+646
+12% +$74.1K 0.05% 229
2021
Q1 		$601K Buy
5,498
+2,933
+114% +$305K 0.04% 239
2020
Q4 		$249K Buy
2,565
+662
+35% +$59.7K 0.02% 230
2020
Q3 		$154K Buy
1,903
+230
+14% +$18.6K 0.01% 268
2020
Q2 		$128K Sell
1,673
-5,270
-76% -$384K 0.01% 255
2020
Q1 		$445K Sell
6,943
-623
-8% -$53.3K 0.05% 167
2019
Q4 		$717K Buy
7,566
+183
+2% +$16.7K 0.07% 174
2019
Q3 		$662K Hold
7,383
– – 0.07% 172
2019
Q2 		$658K Hold
7,383
– – 0.07% 173
2019
Q1 		$641K Sell
7,383
-200
-3% -$16.9K 0.07% 165
2018
Q4 		$579K Buy
7,583
+194
+3% +$16.2K 0.08% 156
2018
Q3 		$667K Buy
7,389
+168
+2% +$15.2K 0.08% 160
2018
Q2 		$639K Buy
7,221
+225
+3% +$19.8K 0.08% 160
2018
Q1 		$605K Buy
6,996
+651
+10% +$57.7K 0.07% 157
2017
Q4 		$566K Hold
6,345
– – 0.07% 156
2017
Q3 		$539K Buy
6,345
+20
+0.3% +$1.68K 0.07% 150
2017
Q2 		$532K Hold
6,325
– – 0.08% 153
2017
Q1 		$525K Buy
6,325
+350
+6% +$28.9K 0.08% 142
2016
Q4 		$481K Sell
5,975
-15
-0.3% -$1.17K 0.08% 151
2016
Q3 		$460K Sell
5,990
-555
-8% -$42.3K 0.09% 143
2016
Q2 		$486K Buy
6,545
+75
+1% +$5.44K 0.1% 144
2016
Q1 		$459K Buy
6,470
+320
+5% +$21.1K 0.09% 145
2015
Q4 		$422K Buy
6,150
+240
+4% +$16.9K 0.09% 150
2015
Q3 		$397K Buy
5,910
+2,170
+58% +$154K 0.08% 158
2015
Q2 		$276K Buy
3,740
+190
+5% +$14.3K 0.06% 160
2015
Q1 		$267K Buy
3,550
+935
+36% +$69.7K 0.06% 151
2014
Q4 		$193K Buy
2,615
+1,115
+74% +$80.1K 0.04% 163
2014
Q3 		$105K Hold
1,500
– – 0.02% 186
2014
Q2 		$109K Buy
1,500
+500
+50% +$34.9K 0.03% 180
2014
Q1 		$68.7K Buy
1,000
+400
+67% +$26.6K 0.02% 205
2013
Q4 		$39.4K Buy
+600
New +$38.2K 0.01% 230

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Analysts LLC's IWS Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.7% in Q2 2026, selling an estimated $6.79K and leaving 863 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Capital Analysts LLC first reported a position in IWS in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.09M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Capital Analysts LLC held 863 shares of iShares Russell Mid-Cap Value ETF worth $142K as of Q2 2026.
  • Capital Analysts LLC sold 43 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $6.79K.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #764 holding.
  • Capital Analysts LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
  • Capital Analysts LLC's iShares Russell Mid-Cap Value ETF position peaked at $1.09M in Q3 2024.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.