CoreCap Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

CoreCap Advisors’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	$128K	Buy	780 +2	+0.3%	+$316	﹤0.01%	1015
2026 Q1	$113K	Sell	778 -34,416	-98%	-$5.11M	﹤0.01%	985
2025 Q4	$4.96M	Buy	35,194 +549	+2%	+$76.8K	0.17%	116
2025 Q3	$4.84M	Buy	34,645 +294	+0.9%	+$40.2K	0.18%	103
2025 Q2	$4.54M	Sell	34,351 -5	-0%	-$627	0.18%	101
2025 Q1	$4.33M	Buy	34,356 +9,521	+38%	+$1.24M	0.19%	103
2024 Q4	$3.21M	Buy	24,835 +24,784	+48,596%	+$3.32M	0.15%	137
2024 Q3	$6.75K	Buy	+51	New	+$6.45K	﹤0.01%	1901
2024 Q2	–	Sell	-7	Closed	-$877	–	2112
2024 Q1	$877	Buy	+7	New	+$824	﹤0.01%	2243
2022 Q4	$737	Buy	+7	New	+$734	﹤0.01%	2098
2022 Q3	–	Sell	-7	Closed	-$1K	–	1307
2022 Q2	$1K	Buy	+7	New	+$783	﹤0.01%	2004
2022 Q1	–	Sell	-7	Closed	-$1K	–	1310
2021 Q4	$1K	Buy	+7	New	+$836	﹤0.01%	2155

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 19.34% 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

CoreCap Advisors's IWS Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.26% in Q2 2026, buying an estimated $316 and bringing the position to 780 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

CoreCap Advisors first reported a position in IWS in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.96M in Q4 2025. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

CoreCap Advisors held 780 shares of iShares Russell Mid-Cap Value ETF worth $128K as of Q2 2026.
CoreCap Advisors bought 2 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $316.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1015 holding.
CoreCap Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's iShares Russell Mid-Cap Value ETF position peaked at $4.96M in Q4 2025.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.