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

Daytona Street 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 		$5.63K Hold
34
– – ﹤0.01% 249
2026
Q1 		$5.01K Buy
34
+22
+183% +$3.27K ﹤0.01% 271
2025
Q4 		$1.69K Buy
+12
New +$1.68K ﹤0.01% 291

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Daytona Street Capital's IWS Position: Q2 2026 in Review

Daytona Street Capital held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 34 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Daytona Street Capital first reported a position in IWS in Q4 2025 and has held it in 3 quarters since. 649 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Daytona Street Capital held 34 shares of iShares Russell Mid-Cap Value ETF worth $5.63K as of Q2 2026.
  • Daytona Street Capital left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Daytona Street Capital's portfolio in Q2 2026, its #249 holding.
  • Daytona Street Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 649 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.