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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
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 $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Capital Investment Advisors's IWS Position: Q1 2026 in Review

Capital Investment Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.81% in Q1 2026, selling an estimated $3.56K and leaving 2,957 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #522.

Capital Investment Advisors first reported a position in IWS in Q1 2021 and has held it in 17 quarters since. The position peaked at $493K in Q2 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Capital Investment Advisors held 2,957 shares of iShares Russell Mid-Cap Value ETF worth $431K as of Q1 2026.
  • Capital Investment Advisors sold 24 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3.56K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #522 holding.
  • Capital Investment Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 17 quarters since.
  • Capital Investment Advisors's iShares Russell Mid-Cap Value ETF position peaked at $493K in Q2 2023.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.