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

Capital Investment Advisors’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	$487K	Buy	2,958 +1	+0%	+$158	0.01%	530
2026 Q1	$431K	Sell	2,957 -24	-0.8%	-$3.56K	0.01%	522
2025 Q4	$420K	Sell	2,981 -143	-5%	-$20K	0.01%	512
2025 Q3	$436K	Sell	3,124 -185	-6%	-$25.3K	0.01%	496
2025 Q2	$437K	Buy	3,309 +158	+5%	+$19.8K	0.01%	477
2025 Q1	$397K	Buy	3,151 +1	+0%	+$130	0.01%	479
2024 Q4	$407K	Sell	3,150 -466	-13%	-$62.4K	0.01%	456
2024 Q3	$478K	Sell	3,616 -86	-2%	-$10.9K	0.01%	413
2024 Q2	$447K	Sell	3,702 -100	-3%	-$12.2K	0.01%	418
2024 Q1	$476K	Sell	3,802 -129	-3%	-$15.2K	0.01%	401
2023 Q4	$457K	Buy	3,931 +63	+2%	+$6.71K	0.01%	393
2023 Q3	$404K	Sell	3,868 -621	-14%	-$68.4K	0.01%	395
2023 Q2	$493K	Sell	4,489 -145	-3%	-$15.3K	0.02%	343
2023 Q1	$492K	Buy	4,634 +562	+14%	+$61.3K	0.01%	353
2022 Q4	$429K	Buy	+4,072	New	+$427K	0.01%	381
2022 Q3	–	Sell	-1,978	Closed	-$201K	–	557
2022 Q2	$201K	Buy	+1,978	New	+$221K	0.01%	525
2021 Q3	–	Sell	-1,996	Closed	-$229K	–	584
2021 Q2	$229K	Buy	1,996 +42	+2%	+$4.82K	0.01%	514
2021 Q1	$214K	Buy	+1,954	New	+$204K	0.01%	501

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 19.28% 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 Investment Advisors's IWS Position: Q2 2026 in Review

Capital Investment Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.03% in Q2 2026, buying an estimated $158 and bringing the position to 2,958 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #530.

Capital Investment Advisors first reported a position in IWS in Q1 2021 and has held it in 18 quarters since. The position peaked at $493K in Q2 2023. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Capital Investment Advisors held 2,958 shares of iShares Russell Mid-Cap Value ETF worth $487K as of Q2 2026.
Capital Investment Advisors bought 1 iShares Russell Mid-Cap Value ETF share in Q2 2026, an estimated $158.
iShares Russell Mid-Cap Value ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #530 holding.
Capital Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 18 quarters since.
Capital Investment Advisors's iShares Russell Mid-Cap Value ETF position peaked at $493K in Q2 2023.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.