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 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 $1.66T 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

Caprock Group's IWS Position: Q1 2026 in Review

Caprock Group sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 2,335 shares — an estimated $329K sold.

Caprock Group first reported a position in IWS in Q3 2020 and held it in 7 quarters. The position peaked at $451K in Q2 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Caprock Group reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 2,335 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $329K.
Caprock Group first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and held it in 7 quarters.
Caprock Group's iShares Russell Mid-Cap Value ETF position peaked at $451K in Q2 2021.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.