Capital Group Private Client Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Capital Group Private Client Services’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	$788K	Hold	4,788	–	–	0.01%	211
2026 Q1	$698K	Sell	4,788 -2	-0%	-$297	0.01%	197
2025 Q4	$676K	Buy	4,790 +10	+0.2%	+$1.4K	0.01%	222
2025 Q3	$668K	Buy	4,780 +11	+0.2%	+$1.5K	0.01%	225
2025 Q2	$630K	Sell	4,769 -549	-10%	-$68.9K	0.01%	247
2025 Q1	$670K	Buy	5,318 +9	+0.2%	+$1.17K	0.01%	244
2024 Q4	$687K	Buy	5,309 +597	+13%	+$79.9K	0.01%	239
2024 Q3	$623K	Sell	4,712 -13	-0.3%	-$1.64K	0.01%	235
2024 Q2	$570K	Buy	4,725 +6	+0.1%	+$729	0.01%	239
2024 Q1	$591K	Buy	4,719 +4	+0.1%	+$471	0.01%	231
2023 Q4	$548K	Sell	4,715 -1	-0%	-$107	0.01%	230
2023 Q3	$492K	Sell	4,716 -65	-1%	-$7.16K	0.01%	221
2023 Q2	$525K	Buy	4,781 +15	+0.3%	+$1.58K	0.01%	213
2023 Q1	$506K	Buy	4,766 +22	+0.5%	+$2.4K	0.01%	215
2022 Q4	$500K	Buy	4,744 +15	+0.3%	+$1.57K	0.01%	213
2022 Q3	$454K	Buy	+4,729	New	+$505K	0.01%	210

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

Capital Group Private Client Services's IWS Position: Q2 2026 in Review

Capital Group Private Client Services held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 4,788 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #211.

Capital Group Private Client Services first reported a position in IWS in Q3 2022 and has held it in 16 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Capital Group Private Client Services held 4,788 shares of iShares Russell Mid-Cap Value ETF worth $788K as of Q2 2026.
Capital Group Private Client Services 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 Group Private Client Services's portfolio in Q2 2026, its #211 holding.
Capital Group Private Client Services first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.