Cohen Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Cohen Capital 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	$417K	Buy	2,532 +2	+0.1%	+$316	0.06%	127
2026 Q1	$369K	Buy	2,530 +2	+0.1%	+$297	0.06%	127
2025 Q4	$357K	Buy	2,528 +4	+0.2%	+$559	0.05%	129
2025 Q3	$353K	Buy	2,524 +3	+0.1%	+$410	0.05%	126
2025 Q2	$333K	Buy	2,521 +3	+0.1%	+$376	0.05%	130
2025 Q1	$317K	Sell	2,518 -214	-8%	-$27.9K	0.05%	129
2024 Q4	$353K	Buy	2,732 +4	+0.1%	+$535	0.06%	127
2024 Q3	$361K	Buy	2,728 +5	+0.2%	+$632	0.06%	128
2024 Q2	$329K	Buy	2,723 +3	+0.1%	+$365	0.06%	124
2024 Q1	$341K	Sell	2,720 -619	-19%	-$72.9K	0.06%	120
2023 Q4	$388K	Buy	3,339 +17	+0.5%	+$1.81K	0.07%	117
2023 Q3	$347K	Sell	3,322 -734	-18%	-$80.9K	0.07%	119
2023 Q2	$446K	Buy	4,056 +8	+0.2%	+$843	0.09%	113
2023 Q1	$430K	Sell	4,048 -703	-15%	-$76.7K	0.09%	112
2022 Q4	$500K	Buy	4,751 +35	+0.7%	+$3.67K	0.1%	110
2022 Q3	$453K	Hold	4,716	–	–	0.1%	109
2022 Q2	$479K	Buy	4,716 +11	+0.2%	+$1.23K	0.1%	113
2022 Q1	$563K	Buy	4,705 +11	+0.2%	+$1.29K	0.1%	112
2021 Q4	$574K	Buy	4,694 +26	+0.6%	+$3.1K	0.09%	114
2021 Q3	$529K	Hold	4,668	–	–	0.09%	118
2021 Q2	$537K	Sell	4,668 -685	-13%	-$78.5K	0.09%	113
2021 Q1	$585K	Sell	5,353 -101	-2%	-$10.5K	0.11%	110
2020 Q4	$529K	Buy	5,454 +17	+0.3%	+$1.53K	0.11%	109
2020 Q3	$440K	Buy	5,437 +19	+0.4%	+$1.54K	0.1%	115
2020 Q2	$415K	Buy	5,418 +51	+1%	+$3.71K	0.1%	110
2020 Q1	$344K	Hold	5,367	–	–	0.1%	104
2019 Q4	$509K	Buy	5,367 +21	+0.4%	+$1.92K	0.11%	107
2019 Q3	$480K	Hold	5,346	–	–	0.11%	110
2019 Q2	$476K	Sell	5,346 -353	-6%	-$31K	0.11%	108
2019 Q1	$495K	Hold	5,699	–	–	0.12%	102
2018 Q4	$435K	Hold	5,699	–	–	0.12%	101
2018 Q3	$514K	Buy	5,699 +11	+0.2%	+$996	0.12%	109
2018 Q2	$503K	Hold	5,688	–	–	0.12%	110
2018 Q1	$493K	Buy	5,688 +16	+0.3%	+$1.42K	0.12%	105
2017 Q4	$506K	Buy	5,672 +42	+0.7%	+$3.65K	0.12%	104
2017 Q3	$478K	Buy	5,630 +20	+0.4%	+$1.68K	0.12%	105
2017 Q2	$472K	Hold	5,610	–	–	0.12%	101
2017 Q1	$466K	Buy	5,610 +17	+0.3%	+$1.41K	0.12%	101
2016 Q4	$450K	Buy	5,593 +42	+0.8%	+$3.27K	0.12%	96
2016 Q3	$426K	Buy	5,551 +21	+0.4%	+$1.6K	0.12%	93
2016 Q2	$411K	Buy	5,530 +48	+0.9%	+$3.48K	0.12%	93
2016 Q1	$376K	Hold	5,482	–	–	0.11%	99
2015 Q4	$376K	Buy	5,482 +15	+0.3%	+$1.05K	0.11%	99
2015 Q3	$367K	Buy	5,467 +21	+0.4%	+$1.49K	0.11%	100
2015 Q2	$402K	Buy	5,446 +14	+0.3%	+$1.05K	0.1%	103
2015 Q1	$409K	Buy	5,432 +23	+0.4%	+$1.72K	0.1%	103
2014 Q4	$399K	Buy	5,409 +12	+0.2%	+$862	0.1%	101
2014 Q3	$378K	Sell	5,397 -113	-2%	-$8.1K	0.1%	103
2014 Q2	$400K	Buy	5,510 +295	+6%	+$20.6K	0.1%	103
2014 Q1	$358K	Hold	5,215	–	–	0.1%	105
2013 Q4	$343K	Sell	5,215 -178	-3%	-$11.3K	0.1%	104
2013 Q3	$328K	Hold	5,393	–	–	0.1%	102
2013 Q2	$312K	Buy	+5,393	New	+$313K	0.1%	103

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SGAM

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Cohen Capital Management's IWS Position: Q2 2026 in Review

Cohen Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.08% in Q2 2026, buying an estimated $316 and bringing the position to 2,532 shares worth $417K. The position accounts for 0.06% of the portfolio, ranked #127.

Cohen Capital Management first reported a position in IWS in Q2 2013 and has held it in 53 quarters since. The position peaked at $585K in Q1 2021. 502 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Cohen Capital Management held 2,532 shares of iShares Russell Mid-Cap Value ETF worth $417K as of Q2 2026.
Cohen Capital Management bought 2 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $316.
iShares Russell Mid-Cap Value ETF made up 0.06% of Cohen Capital Management's portfolio in Q2 2026, its #127 holding.
Cohen Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $585K in Q1 2021.
502 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.