CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$1.42M Buy
8,563
+440
+5% +$69.4K 0.46% 51
2026
Q1 		$1.26M Buy
8,123
+245
+3% +$36.4K 0.42% 54
2025
Q4 		$1.11M Buy
7,878
+231
+3% +$32.3K 0.37% 60
2025
Q3 		$1.08M Buy
7,647
+387
+5% +$52.9K 0.36% 58
2025
Q2 		$983K Buy
7,260
+887
+14% +$111K 0.36% 60
2025
Q1 		$747K Buy
6,373
+650
+11% +$84.6K 0.31% 71
2024
Q4 		$766K Buy
5,723
+226
+4% +$30.3K 0.28% 75
2024
Q3 		$718K Buy
5,497
+90
+2% +$11.4K 0.27% 79
2024
Q2 		$690K Buy
5,407
+747
+16% +$90.8K 0.27% 80
2024
Q1 		$558K Buy
4,660
+415
+10% +$48.9K 0.24% 82
2023
Q4 		$483K Buy
4,245
+1,345
+46% +$143K 0.2% 87
2023
Q3 		$286K Buy
2,900
+519
+22% +$57.2K 0.13% 107
2023
Q2 		$267K Sell
2,381
-40
-2% -$4.21K 0.12% 115
2023
Q1 		$252K Sell
2,421
-164
-6% -$17.9K 0.11% 114
2022
Q4 		$292K Buy
2,585
+5
+0.2% +$524 0.13% 112
2022
Q3 		$257K Hold
2,580
– – 0.12% 108
2022
Q2 		$267K Sell
2,580
-22
-0.8% -$2.46K 0.12% 108
2022
Q1 		$310K Sell
2,602
-434
-14% -$51.1K 0.13% 110
2021
Q4 		$349K Buy
3,036
+9
+0.3% +$1.07K 0.15% 102
2021
Q3 		$370K Sell
3,027
-189
-6% -$21.9K 0.15% 105
2021
Q2 		$363K Sell
3,216
-521
-14% -$59.7K 0.16% 105
2021
Q1 		$429K Sell
3,737
-125
-3% -$13K 0.19% 94
2020
Q4 		$390K Sell
3,862
-445
-10% -$40.1K 0.19% 92
2020
Q3 		$390K Sell
4,307
-41
-0.9% -$3.32K 0.2% 88
2020
Q2 		$352K Buy
4,348
+33
+0.8% +$2.4K 0.2% 83
2020
Q1 		$322K Buy
4,315
+597
+16% +$51K 0.2% 79
2019
Q4 		$349K Buy
+3,718
New +$340K 0.2% 80

Other funds holding IWS

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Envestnet Portfolio Solutions
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's IWS Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.4% in Q2 2026, buying an estimated $69.4K and bringing the position to 8,563 shares worth $1.42M. The position accounts for 0.46% of the portfolio, ranked #51.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IWS in Q4 2019 and has held it in 27 quarters since. 744 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 8,563 shares of iShares Russell Mid-Cap Value ETF worth $1.42M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management bought 440 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $69.4K.
  • iShares Russell Mid-Cap Value ETF made up 0.46% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #51 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 744 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.