Chas P. Smith & Associates (CPS)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Chas P. Smith & Associates (CPS)’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	$217K	Buy	+1,319	New	+$208K	0.01%	184

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

Chas P. Smith & Associates (CPS)'s IWS Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 1,319 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #184 among its holdings.

1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Chas P. Smith & Associates (CPS) held 1,319 shares of iShares Russell Mid-Cap Value ETF worth $217K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new Chas P. Smith & Associates (CPS) position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #184 holding.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.