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

Capital Investment Advisory 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 Q1	$96K	Hold	659	–	–	0.01%	739
2025 Q4	$93K	Hold	659	–	–	0.01%	716
2025 Q3	$92K	Hold	659	–	–	0.01%	689
2025 Q2	$87.1K	Buy	659 +132	+25%	+$16.6K	0.01%	673
2025 Q1	$66.4K	Sell	527 -478	-48%	-$62.2K	0.01%	670
2024 Q4	$130K	Buy	1,005 +113	+13%	+$15.1K	0.01%	536
2024 Q3	$118K	Hold	892	–	–	0.01%	569
2024 Q2	$108K	Hold	892	–	–	0.01%	562
2024 Q1	$112K	Hold	892	–	–	0.01%	550
2023 Q4	$104K	Sell	892 -226	-20%	-$24.1K	0.01%	578
2023 Q3	$117K	Hold	1,118	–	–	0.01%	538
2023 Q2	$123K	Buy	1,118 +2	+0.2%	+$211	0.01%	514
2023 Q1	$119K	Buy	1,116 +3	+0.3%	+$327	0.01%	517
2022 Q4	$117K	Buy	1,113 +638	+134%	+$66.9K	0.01%	524
2022 Q3	$46K	Sell	475 -150	-24%	-$16K	0.01%	579
2022 Q2	$63K	Buy	625 +80	+15%	+$8.95K	0.01%	575
2022 Q1	$65K	Buy	545 +328	+151%	+$38.6K	0.01%	603
2021 Q4	$27K	Hold	217	–	–	﹤0.01%	649
2021 Q3	$25K	Hold	217	–	–	﹤0.01%	613
2021 Q2	$25K	Hold	217	–	–	﹤0.01%	639
2021 Q1	$24K	Hold	217	–	–	﹤0.01%	595
2020 Q4	$21K	Hold	217	–	–	﹤0.01%	576
2020 Q3	$18K	Buy	+217	New	+$17.6K	﹤0.01%	515

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Capital Investment Advisory Services's IWS Position: Q1 2026 in Review

Capital Investment Advisory Services held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 659 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #739.

Capital Investment Advisory Services first reported a position in IWS in Q3 2020 and has held it in 23 quarters since. The position peaked at $130K in Q4 2024. 989 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Capital Investment Advisory Services held 659 shares of iShares Russell Mid-Cap Value ETF worth $96K as of Q1 2026.
Capital Investment Advisory Services left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q1 2026, its #739 holding.
Capital Investment Advisory Services first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 23 quarters since.
Capital Investment Advisory Services's iShares Russell Mid-Cap Value ETF position peaked at $130K in Q4 2024.
989 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.