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

Capital Performance 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	$275K	Buy	1,672 +172	+11%	+$27.1K	0.02%	238
2026 Q1	$219K	Sell	1,500 -105	-7%	-$15.6K	0.01%	414
2025 Q4	$226K	Buy	+1,605	New	+$224K	0.02%	387

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 Performance Advisors's IWS Position: Q2 2026 in Review

Capital Performance Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 11% in Q2 2026, buying an estimated $27.1K and bringing the position to 1,672 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #238.

Capital Performance Advisors first reported a position in IWS in Q4 2025 and has held it in 3 quarters since. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Capital Performance Advisors held 1,672 shares of iShares Russell Mid-Cap Value ETF worth $275K as of Q2 2026.
Capital Performance Advisors bought 172 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $27.1K.
iShares Russell Mid-Cap Value ETF made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #238 holding.
Capital Performance Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.