City Center Advisors LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

City Center Advisors LLC’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	$805K	Buy	4,889 +25	+0.5%	+$3.94K	0.65%	38
2026 Q1	$709K	Buy	4,864 +99	+2%	+$14.7K	0.66%	46
2025 Q4	$672K	Buy	4,765 +339	+8%	+$47.4K	0.62%	47
2025 Q3	$618K	Buy	4,426 +198	+5%	+$27.1K	0.6%	46
2025 Q2	$559K	Buy	4,228 +78	+2%	+$9.78K	0.6%	32
2025 Q1	$523K	Sell	4,150 -190	-4%	-$24.7K	0.61%	46
2024 Q4	$561K	Sell	4,340 -109	-2%	-$14.6K	0.63%	38
2024 Q3	$588K	Sell	4,449 -65	-1%	-$8.21K	0.65%	37
2024 Q2	$566K	Hold	4,514	–	–	0.67%	37
2024 Q1	$566K	Buy	+4,514	New	+$532K	0.67%	37

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

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

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

City Center Advisors LLC's IWS Position: Q2 2026 in Review

City Center Advisors LLC increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.51% in Q2 2026, buying an estimated $3.94K and bringing the position to 4,889 shares worth $805K. The position accounts for 0.65% of the portfolio, ranked #38.

City Center Advisors LLC first reported a position in IWS in Q1 2024 and has held it in 10 quarters since. 244 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

City Center Advisors LLC held 4,889 shares of iShares Russell Mid-Cap Value ETF worth $805K as of Q2 2026.
City Center Advisors LLC bought 25 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $3.94K.
iShares Russell Mid-Cap Value ETF made up 0.65% of City Center Advisors LLC's portfolio in Q2 2026, its #38 holding.
City Center Advisors LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
244 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.