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

Fidelis Capital Partners’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 Q1	$3.75M	Sell	25,746 -60	-0.2%	-$8.91K	0.27%	76
2025 Q4	$3.64M	Sell	25,806 -481	-2%	-$67.2K	0.26%	79
2025 Q3	$3.67M	Sell	26,287 -74	-0.3%	-$10.1K	0.29%	71
2025 Q2	$3.53M	Buy	26,361 +732	+3%	+$91.8K	0.32%	62
2025 Q1	$3.12M	Buy	25,629 +56	+0.2%	+$7.29K	0.33%	63
2024 Q4	$3.39M	Buy	25,573 +872	+4%	+$117K	0.34%	59
2024 Q3	$3.26M	Buy	24,701 +6,232	+34%	+$788K	0.39%	49
2024 Q2	$2.24M	Sell	18,469 -845	-4%	-$103K	0.32%	61
2024 Q1	$2.42M	Buy	19,314 +1,735	+10%	+$204K	0.37%	54
2023 Q4	$2.04M	Buy	17,579 +13,628	+345%	+$1.45M	0.45%	47
2023 Q3	$412K	Hold	3,951	–	–	0.14%	152
2023 Q2	$434K	Buy	3,951 +415	+12%	+$43.7K	0.16%	145
2023 Q1	$370K	Hold	3,536	–	–	0.16%	149
2022 Q4	$383K	Buy	+3,536	New	+$371K	0.45%	65

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Fidelis Capital Partners's IWS Position: Q1 2026 in Review

Fidelis Capital Partners reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.23% in Q1 2026, selling an estimated $8.91K and leaving 25,746 shares worth $3.75M. The position accounts for 0.27% of the portfolio, ranked #76.

Fidelis Capital Partners first reported a position in IWS in Q4 2022 and has held it in 14 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Fidelis Capital Partners held 25,746 shares of iShares Russell Mid-Cap Value ETF worth $3.75M as of Q1 2026.
Fidelis Capital Partners sold 60 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $8.91K.
iShares Russell Mid-Cap Value ETF made up 0.27% of Fidelis Capital Partners's portfolio in Q1 2026, its #76 holding.
Fidelis Capital Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.