MAI Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.5M | Buy |
94,471
+5,824
| +7% | +$919K | 0.06% | 258 |
|
|
2026
Q1 | $12.9M | Sell |
88,647
-3,513
| -4% | -$521K | 0.07% | 244 |
|
|
2025
Q4 | $13M | Buy |
92,160
+9,955
| +12% | +$1.39M | 0.07% | 225 |
|
|
2025
Q3 | $11.5M | Buy |
82,205
+3,095
| +4% | +$423K | 0.07% | 232 |
|
|
2025
Q2 | $10.5M | Buy |
79,110
+2,861
| +4% | +$359K | 0.07% | 220 |
|
|
2025
Q1 | $9.61M | Sell |
76,249
-2,295
| -3% | -$299K | 0.07% | 227 |
|
|
2024
Q4 | $10.2M | Buy |
78,544
+7,545
| +11% | +$1.01M | 0.08% | 218 |
|
|
2024
Q3 | $9.39M | Buy |
70,999
+2,504
| +4% | +$316K | 0.09% | 171 |
|
|
2024
Q2 | $8.27M | Sell |
68,495
-380
| -0.6% | -$46.2K | 0.08% | 192 |
|
|
2024
Q1 | $8.63M | Sell |
68,875
-1,934
| -3% | -$228K | 0.09% | 182 |
|
|
2023
Q4 | $8.23M | Buy |
70,809
+2,771
| +4% | +$295K | 0.11% | 155 |
|
|
2023
Q3 | $7.1M | Buy |
68,038
+2,409
| +4% | +$265K | 0.11% | 167 |
|
|
2023
Q2 | $7.21M | Sell |
65,629
-863
| -1% | -$90.9K | 0.11% | 165 |
|
|
2023
Q1 | $7.06M | Sell |
66,492
-3,156
| -5% | -$344K | 0.11% | 161 |
|
|
2022
Q4 | $7.34M | Buy |
69,648
+14,651
| +27% | +$1.54M | 0.12% | 147 |
|
|
2022
Q3 | $5.28M | Buy |
54,997
+1,973
| +4% | +$211K | 0.1% | 163 |
|
|
2022
Q2 | $5.39M | Buy |
53,024
+8,058
| +18% | +$901K | 0.1% | 156 |
|
|
2022
Q1 | $5.38M | Buy |
44,966
+3,675
| +9% | +$433K | 0.09% | 163 |
|
|
2021
Q4 | $5.05M | Buy |
41,291
+7,369
| +22% | +$880K | 0.08% | 171 |
|
|
2021
Q3 | $3.84M | Buy |
33,922
+451
| +1% | +$52.2K | 0.07% | 164 |
|
|
2021
Q2 | $3.85M | Buy |
33,471
+975
| +3% | +$112K | 0.08% | 169 |
|
|
2021
Q1 | $3.55M | Buy |
32,496
+2,040
| +7% | +$212K | 0.08% | 159 |
|
|
2020
Q4 | $2.95M | Buy |
30,456
+11,947
| +65% | +$1.08M | 0.07% | 163 |
|
|
2020
Q3 | $1.5M | Buy |
18,509
+765
| +4% | +$61.9K | 0.04% | 213 |
|
|
2020
Q2 | $1.36M | Buy |
17,744
+183
| +1% | +$13.3K | 0.04% | 227 |
|
|
2020
Q1 | $1.13M | Sell |
17,561
-2,309
| -12% | -$197K | 0.05% | 218 |
|
|
2019
Q4 | $1.88M | Buy |
19,870
+63
| +0.3% | +$5.75K | 0.06% | 187 |
|
|
2019
Q3 | $1.78M | Sell |
19,807
-642
| -3% | -$56.9K | 0.08% | 169 |
|
|
2019
Q2 | $1.82M | Buy |
20,449
+1,387
| +7% | +$122K | 0.08% | 174 |
|
|
2019
Q1 | $1.66M | Buy |
19,062
+696
| +4% | +$58.7K | 0.08% | 171 |
|
|
2018
Q4 | $1.4M | Buy |
18,366
+258
| +1% | +$21.6K | 0.08% | 180 |
|
|
2018
Q3 | $1.63M | Buy |
18,108
+352
| +2% | +$31.9K | 0.08% | 175 |
|
|
2018
Q2 | $1.57M | Buy |
17,756
+1,389
| +8% | +$122K | 0.08% | 178 |
|
|
2018
Q1 | $1.42M | Sell |
16,367
-1,669
| -9% | -$148K | 0.08% | 182 |
|
|
2017
Q4 | $1.61M | Sell |
18,036
-1,412
| -7% | -$123K | 0.09% | 173 |
|
|
2017
Q3 | $1.65M | Buy |
19,448
+2,712
| +16% | +$227K | 0.1% | 155 |
|
|
2017
Q2 | $1.41M | Buy |
16,736
+3,121
| +23% | +$260K | 0.09% | 168 |
|
|
2017
Q1 | $1.13M | Sell |
13,615
-926
| -6% | -$76.5K | 0.08% | 182 |
|
|
2016
Q4 | $1.17M | Buy |
14,541
+4,881
| +51% | +$380K | 0.09% | 167 |
|
|
2016
Q3 | $742K | Sell |
9,660
-873
| -8% | -$66.6K | 0.06% | 210 |
|
|
2016
Q2 | $783K | Buy |
10,533
+641
| +6% | +$46.5K | 0.06% | 209 |
|
|
2016
Q1 | $702K | Buy |
9,892
+279
| +3% | +$18.4K | 0.05% | 220 |
|
|
2015
Q4 | $660K | Buy |
9,613
+700
| +8% | +$49.2K | 0.05% | 230 |
|
|
2015
Q3 | $598K | Sell |
8,913
-236
| -3% | -$16.8K | 0.05% | 257 |
|
|
2015
Q2 | $675K | Buy |
9,149
+156
| +2% | +$11.8K | 0.04% | 257 |
|
|
2015
Q1 | $677K | Buy |
8,993
+3,164
| +54% | +$236K | 0.05% | 266 |
|
|
2014
Q4 | $430K | Buy |
+5,829
| New | +$419K | 0.03% | 315 |
|
Other funds holding IWS
TCIIS
FCBT
MAI Capital Management's IWS Position: Q2 2026 in Review
MAI Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.6% in Q2 2026, buying an estimated $919K and bringing the position to 94,471 shares worth $15.5M. The position accounts for 0.06% of the portfolio, ranked #258.
MAI Capital Management first reported a position in IWS in Q4 2014 and has held it in 47 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.
- MAI Capital Management held 94,471 shares of iShares Russell Mid-Cap Value ETF worth $15.5M as of Q2 2026.
- MAI Capital Management bought 5,824 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $919K.
- iShares Russell Mid-Cap Value ETF made up 0.06% of MAI Capital Management's portfolio in Q2 2026, its #258 holding.
- MAI Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
- 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.