CPIG
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Chicago Partners Investment Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Chicago Partners Investment 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 		$41.4M Sell
251,143
-3,976
-2% -$627K 0.83% 21
2026
Q1 		$39.7M Sell
255,119
-8,223
-3% -$1.22M 0.89% 20
2025
Q4 		$39M Sell
263,342
-1,979
-0.7% -$277K 0.96% 20
2025
Q3 		$37M Sell
265,321
-1,819
-0.7% -$249K 0.97% 19
2025
Q2 		$36.7M Sell
267,140
-1,893
-0.7% -$237K 1.06% 20
2025
Q1 		$33.5M Buy
269,033
+926
+0.3% +$121K 1.11% 16
2024
Q4 		$34.8M Sell
268,107
-32,017
-11% -$4.29M 1.16% 17
2024
Q3 		$39.6M Buy
300,124
+4,482
+2% +$566K 1.41% 13
2024
Q2 		$37.7M Sell
295,642
-8,299
-3% -$1.01M 1.46% 13
2024
Q1 		$36.4M Sell
303,941
-838
-0.3% -$98.7K 1.55% 12
2023
Q4 		$34.7M Sell
304,779
-4,010
-1% -$427K 1.6% 12
2023
Q3 		$30.6M Buy
308,789
+949
+0.3% +$105K 1.65% 11
2023
Q2 		$34.8M Sell
307,840
-6,134
-2% -$646K 1.81% 10
2023
Q1 		$33.3M Buy
313,974
+5,756
+2% +$628K 1.95% 8
2022
Q4 		$35.4M Buy
308,218
+4,966
+2% +$521K 2.17% 6
2022
Q3 		$31.8M Buy
303,252
+5,791
+2% +$619K 2.27% 6
2022
Q2 		$32.8M Buy
297,461
+3,451
+1% +$386K 2.38% 6
2022
Q1 		$32M Buy
294,010
+452
+0.2% +$53.2K 2.44% 6
2021
Q4 		$34.1M Buy
293,558
+11,581
+4% +$1.38M 2.42% 5
2021
Q3 		$34.4M Buy
281,977
+971
+0.3% +$112K 2.41% 5
2021
Q2 		$32.3M Buy
281,006
+4,390
+2% +$503K 2.4% 5
2021
Q1 		$31.7M Buy
276,616
+1,556
+0.6% +$162K 2.61% 5
2020
Q4 		$27.7M Sell
275,060
-12,260
-4% -$1.11M 2.63% 7
2020
Q3 		$24.5M Buy
287,320
+1,177
+0.4% +$95.3K 2.9% 6
2020
Q2 		$22.9M Sell
286,143
-3,670
-1% -$267K 2.86% 6
2020
Q1 		$20.4M Sell
289,813
-39,008
-12% -$3.34M 3.15% 4
2019
Q4 		$31.7M Buy
328,821
+2,106
+0.6% +$192K 3.9% 3
2019
Q3 		$29.5M Buy
326,715
+1,446
+0.4% +$128K 4.15% 3
2019
Q2 		$29M Buy
325,269
+3,980
+1% +$350K 4.16% 2
2019
Q1 		$28.5M Buy
321,289
+12,501
+4% +$1.05M 4.22% 3
2018
Q4 		$24.8M Sell
308,788
-2,954
-0.9% -$247K 3.68% 3
2018
Q3 		$25.6M Buy
311,742
+12,372
+4% +$1.12M 3.8% 3
2018
Q2 		$26.5M Buy
299,370
+3,032
+1% +$266K 4.11% 2
2018
Q1 		$25.6M Buy
296,338
+20,257
+7% +$1.8M 4.39% 2
2017
Q4 		$24.6M Buy
276,081
+21,388
+8% +$1.86M 4.02% 2
2017
Q3 		$21.6M Buy
254,693
+161,348
+173% +$13.5M 3.69% 3
2017
Q2 		$7.63M Sell
93,345
-96,089
-51% -$8M 1.99% 12
2017
Q1 		$15.7M Buy
189,434
+61,914
+49% +$5.12M 4.45% 2
2016
Q4 		$10.3M Buy
127,520
+18,510
+17% +$1.44M 3.74% 3
2016
Q3 		$8.37M Buy
109,010
+9,952
+10% +$759K 3.32% 4
2016
Q2 		$7.36M Buy
99,058
+4,072
+4% +$295K 3.54% 4
2016
Q1 		$6.74M Buy
94,986
+25,093
+36% +$1.65M 3.49% 5
2015
Q4 		$4.8M Buy
69,893
+6,662
+11% +$468K 2.29% 11
2015
Q3 		$4.24M Buy
63,231
+3,602
+6% +$256K 2.37% 12
2015
Q2 		$4.4M Buy
59,629
+5,168
+9% +$390K 2% 15
2015
Q1 		$4.02M Buy
54,461
+16,189
+42% +$1.21M 1.77% 16
2014
Q4 		$2.82M Buy
+38,272
New +$2.75M 1.2% 25

Other funds holding IWS

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
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Chicago Partners Investment Group's IWS Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.6% in Q2 2026, selling an estimated $627K and leaving 251,143 shares worth $41.4M. The position accounts for 0.83% of the portfolio, ranked #21.

Chicago Partners Investment Group first reported a position in IWS in Q4 2014 and has held it in 47 quarters since. 452 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Chicago Partners Investment Group held 251,143 shares of iShares Russell Mid-Cap Value ETF worth $41.4M as of Q2 2026.
  • Chicago Partners Investment Group sold 3,976 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $627K.
  • iShares Russell Mid-Cap Value ETF made up 0.83% of Chicago Partners Investment Group's portfolio in Q2 2026, its #21 holding.
  • Chicago Partners Investment Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.