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

Courier Capital’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 		$1.89M Buy
11,489
+18
+0.2% +$2.84K 0.09% 177
2026
Q1 		$1.67M Buy
11,471
+19
+0.2% +$2.82K 0.09% 180
2025
Q4 		$1.62M Buy
11,452
+27
+0.2% +$3.77K 0.09% 175
2025
Q3 		$1.6M Sell
11,425
-477
-4% -$65.2K 0.09% 181
2025
Q2 		$1.57M Buy
11,902
+1,554
+15% +$195K 0.1% 178
2025
Q1 		$1.3M Hold
10,348
– – 0.09% 186
2024
Q4 		$1.34M Hold
10,348
– – 0.09% 176
2024
Q3 		$1.37M Sell
10,348
-275
-3% -$34.8K 0.09% 173
2024
Q2 		$1.28M Hold
10,623
– – 0.1% 152
2024
Q1 		$1.33M Sell
10,623
-465
-4% -$54.8K 0.1% 170
2023
Q4 		$1.29M Hold
11,088
– – 0.1% 166
2023
Q3 		$1.16M Hold
11,088
– – 0.1% 163
2023
Q2 		$1.22M Hold
11,088
– – 0.1% 164
2023
Q1 		$1.18M Hold
11,088
– – 0.13% 114
2022
Q4 		$1.17M Buy
11,088
+22
+0.2% +$2.31K 0.13% 114
2022
Q3 		$1.06M Hold
11,066
– – 0.13% 118
2022
Q2 		$1.12M Sell
11,066
-680
-6% -$76K 0.13% 116
2022
Q1 		$1.41M Buy
11,746
+470
+4% +$55.3K 0.14% 112
2021
Q4 		$1.38M Buy
11,276
+685
+6% +$81.8K 0.13% 117
2021
Q3 		$1.2M Buy
10,591
+444
+4% +$51.4K 0.11% 126
2021
Q2 		$1.17M Buy
10,147
+860
+9% +$98.6K 0.11% 128
2021
Q1 		$1.01M Hold
9,287
– – 0.1% 130
2020
Q4 		$901K Hold
9,287
– – 0.1% 127
2020
Q3 		$799K Sell
9,287
-428
-4% -$34.6K 0.1% 128
2020
Q2 		$744K Hold
9,715
– – 0.1% 126
2020
Q1 		$651K Buy
9,715
+3,067
+46% +$262K 0.1% 123
2019
Q4 		$627K Buy
6,648
+5
+0.1% +$457 0.07% 149
2019
Q3 		$580K Buy
6,643
+658
+11% +$58.3K 0.08% 151
2019
Q2 		$533K Hold
5,985
– – 0.07% 159
2019
Q1 		$520K Hold
5,985
– – 0.07% 158
2018
Q4 		$457K Hold
5,985
– – 0.07% 157
2018
Q3 		$540K Sell
5,985
-123
-2% -$11.1K 0.07% 163
2018
Q2 		$541K Hold
6,108
– – 0.07% 165
2018
Q1 		$528K Sell
6,108
-310
-5% -$27.5K 0.07% 158
2017
Q4 		$572K Buy
+6,418
New +$558K 0.07% 152
2017
Q3 		– Sell
-6,418
Closed -$540K – 292
2017
Q2 		$540K Hold
6,418
– – 0.09% 137
2017
Q1 		$533K Sell
6,418
-54
-0.8% -$4.46K 0.09% 137
2016
Q4 		$521K Sell
6,472
-104
-2% -$8.1K 0.1% 136
2016
Q3 		$505K Sell
6,576
-211
-3% -$16.1K 0.1% 141
2016
Q2 		$504K Sell
6,787
-601
-8% -$43.6K 0.1% 148
2016
Q1 		$524K Hold
7,388
– – 0.11% 133
2015
Q4 		$507K Hold
7,388
– – 0.11% 135
2015
Q3 		$496K Hold
7,388
– – 0.11% 139
2015
Q2 		$545K Sell
7,388
-61
-0.8% -$4.6K 0.11% 140
2015
Q1 		$561K Sell
7,449
-135
-2% -$10.1K 0.11% 147
2014
Q4 		$559K Sell
7,584
-453
-6% -$32.6K 0.11% 146
2014
Q3 		$563K Hold
8,037
– – 0.11% 147
2014
Q2 		$584K Sell
8,037
-15
-0.2% -$1.05K 0.12% 154
2014
Q1 		$553K Sell
8,052
-108
-1% -$7.18K 0.11% 153
2013
Q4 		$536K Hold
8,160
– – 0.11% 153
2013
Q3 		$497K Hold
8,160
– – 0.11% 149
2013
Q2 		$473K Buy
+8,160
New +$473K 0.12% 146

Other funds holding IWS

Envestnet Portfolio Solutions
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
SW
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
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
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Courier Capital's IWS Position: Q2 2026 in Review

Courier Capital increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.16% in Q2 2026, buying an estimated $2.84K and bringing the position to 11,489 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #177.

Courier Capital first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Courier Capital held 11,489 shares of iShares Russell Mid-Cap Value ETF worth $1.89M as of Q2 2026.
  • Courier Capital bought 18 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $2.84K.
  • iShares Russell Mid-Cap Value ETF made up 0.09% of Courier Capital's portfolio in Q2 2026, its #177 holding.
  • Courier Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.