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 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 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 $18.1B AUM 15% 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

Money Concepts Capital's IWS Position: Q1 2026 in Review

Money Concepts Capital reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6% in Q1 2026, selling an estimated $4.07M and leaving 429,682 shares worth $62.6M. The position accounts for 3.46% of the portfolio, ranked #3.

Money Concepts Capital first reported a position in IWS in Q4 2020 and has held it in 16 quarters since. The position peaked at $64.5M in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Money Concepts Capital held 429,682 shares of iShares Russell Mid-Cap Value ETF worth $62.6M as of Q1 2026.
Money Concepts Capital sold 27,437 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $4.07M.
iShares Russell Mid-Cap Value ETF made up 3.46% of Money Concepts Capital's portfolio in Q1 2026, its #3 holding.
Money Concepts Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 16 quarters since.
Money Concepts Capital's iShares Russell Mid-Cap Value ETF position peaked at $64.5M in Q4 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.