Coppell Advisory Solutions’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Coppell Advisory Solutions’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
2025 Q1	–	Sell	-11,282	Closed	-$1.46M	–	1108
2024 Q4	$1.46M	Buy	11,282 +10,556	+1,454%	+$1.41M	0.2%	102
2024 Q3	$95.8K	Sell	726 -643	-47%	-$81.3K	0.01%	406
2024 Q2	$165K	Buy	+1,369	New	+$166K	0.03%	295
2023 Q4	$64.1K	Buy	551 +420	+321%	+$44.7K	0.01%	442
2023 Q3	$13.8K	Sell	131 -575	-81%	-$63.4K	﹤0.01%	551
2023 Q2	$76.9K	Sell	706 -15,442	-96%	-$1.63M	0.02%	298
2023 Q1	$1.69M	Buy	16,148 +16,017	+12,227%	+$1.75M	0.55%	43
2022 Q4	$13.8K	Buy	+131	New	+$13.7K	﹤0.01%	558
2020 Q4	$3.19M	Buy	+32,864	New	+$2.96M	1.61%	13

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $71.6B AUM 21.08% 1-Year Est. Return

Coppell Advisory Solutions's IWS Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2025, closing a stake of 11,282 shares — an estimated $1.46M sold.

Coppell Advisory Solutions first reported a position in IWS in Q4 2020 and held it in 9 quarters. The position peaked at $3.19M in Q4 2020. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

Coppell Advisory Solutions reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 11,282 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $1.46M.
Coppell Advisory Solutions first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and held it in 9 quarters.
Coppell Advisory Solutions's iShares Russell Mid-Cap Value ETF position peaked at $3.19M in Q4 2020.
923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.