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 Q3	$114K	Sell	709 -71	-9%	-$11.9K	﹤0.01%	1052
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	$6.74K	Buy	+51	New	+$6.44K	﹤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

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return

Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

CoreCap Advisors's IWS Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 9.1% in Q3 2026, selling an estimated $11.9K and leaving 709 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

CoreCap Advisors first reported a position in IWS in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.96M in Q4 2025. 243 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

CoreCap Advisors held 709 shares of iShares Russell Mid-Cap Value ETF worth $114K as of Q3 2026.
CoreCap Advisors sold 71 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $11.9K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1052 holding.
CoreCap Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares Russell Mid-Cap Value ETF position peaked at $4.96M in Q4 2025.
243 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.