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

Money Concepts 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 		$73M Buy
443,267
+13,585
+3% +$2.14M 3.38% 5
2026
Q1 		$62.6M Sell
429,682
-27,437
-6% -$4.07M 3.46% 3
2025
Q4 		$64.5M Buy
457,119
+19,820
+5% +$2.77M 3.62% 5
2025
Q3 		$61.1M Buy
437,299
+7,154
+2% +$978K 3.77% 5
2025
Q2 		$56.8M Buy
430,145
+6,757
+2% +$848K 3.8% 5
2025
Q1 		$53.3M Buy
423,388
+44,994
+12% +$5.86M 3.99% 3
2024
Q4 		$48.9M Buy
378,394
+26,018
+7% +$3.48M 3.64% 5
2024
Q3 		$46.6M Buy
352,376
+344,071
+4,143% +$43.5M 3.54% 3
2024
Q2 		$1M Sell
8,305
-14,210
-63% -$1.73M 0.08% 205
2024
Q1 		$2.82M Buy
+22,515
New +$2.65M 0.26% 102
2023
Q1 		– Sell
-688
Closed -$72.5K – 1734
2022
Q4 		$72.5K Buy
688
+640
+1,333% +$67.1K ﹤0.01% 1102
2022
Q3 		$5K Hold
48
– – ﹤0.01% 1217
2022
Q2 		$5K Sell
48
-392
-89% -$43.8K ﹤0.01% 1172
2022
Q1 		$53K Buy
440
+392
+817% +$46.2K ﹤0.01% 1214
2021
Q4 		$6K Buy
+48
New +$5.73K ﹤0.01% 699
2021
Q1 		$6K Sell
57
-69
-55% -$7.19K ﹤0.01% 664
2020
Q4 		$12K Buy
+126
New +$11.4K ﹤0.01% 594

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Money Concepts Capital's IWS Position: Q2 2026 in Review

Money Concepts Capital increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.2% in Q2 2026, buying an estimated $2.14M and bringing the position to 443,267 shares worth $73M. The position accounts for 3.38% of the portfolio, ranked #5.

Money Concepts Capital first reported a position in IWS in Q4 2020 and has held it in 17 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Money Concepts Capital held 443,267 shares of iShares Russell Mid-Cap Value ETF worth $73M as of Q2 2026.
  • Money Concepts Capital bought 13,585 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $2.14M.
  • iShares Russell Mid-Cap Value ETF made up 3.38% of Money Concepts Capital's portfolio in Q2 2026, its #5 holding.
  • Money Concepts Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 17 quarters since.
  • 1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.