Caprock Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Caprock Group’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	$443K	Buy	+2,692	New	+$425K	0.01%	895
2026 Q1	–	Sell	-2,335	Closed	-$329K	–	1204
2025 Q4	$329K	Hold	2,335	–	–	0.01%	960
2025 Q3	$324K	Buy	+2,335	New	+$319K	0.01%	922
2025 Q1	$266K	Buy	+2,114	New	+$275K	0.01%	911
2021 Q3	–	Sell	-3,924	Closed	-$451K	–	562
2021 Q2	$451K	Buy	3,924 +304	+8%	+$34.9K	0.04%	280
2021 Q1	$396K	Hold	3,620	–	–	0.04%	271
2020 Q4	$351K	Buy	3,620 +1	+0%	+$90	0.04%	287
2020 Q3	$293K	Buy	+3,619	New	+$293K	0.04%	301

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

Caprock Group's IWS Position: Q2 2026 in Review

Caprock Group opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 2,692 shares worth $443K. The stake represents 0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Caprock Group previously reported a position in IWS as recently as Q4 2025.

Caprock Group first reported a position in IWS in Q3 2020 and has held it in 8 quarters since. The position peaked at $451K in Q2 2021. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Caprock Group held 2,692 shares of iShares Russell Mid-Cap Value ETF worth $443K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new Caprock Group position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #895 holding.
Caprock Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 8 quarters since.
Caprock Group's iShares Russell Mid-Cap Value ETF position peaked at $451K in Q2 2021.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.