Moors & Cabot
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Moors & Cabot’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Moors & Cabot’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
Q3 		$230K Sell
1,430
-24
-2% -$4.02K 0.01% 862
2026
Q2 		$239K Sell
1,454
-245
-14% -$38.7K 0.01% 845
2026
Q1 		$248K Sell
1,699
-170
-9% -$25.2K 0.01% 786
2025
Q4 		$264K Sell
1,869
-114
-6% -$15.9K 0.01% 742
2025
Q3 		$277K Sell
1,983
-247
-11% -$33.8K 0.01% 702
2025
Q2 		$295K Sell
2,230
-214
-9% -$26.8K 0.01% 656
2025
Q1 		$308K Sell
2,444
-275
-10% -$35.8K 0.02% 632
2024
Q4 		$352K Buy
2,719
+106
+4% +$14.2K 0.02% 612
2024
Q3 		$346K Buy
2,613
+1
+0% +$126 0.02% 619
2024
Q2 		$315K Sell
2,612
-781
-23% -$94.9K 0.02% 606
2024
Q1 		$425K Buy
3,393
+516
+18% +$60.8K 0.02% 548
2023
Q4 		$335K Buy
2,877
+101
+4% +$10.8K 0.02% 594
2023
Q3 		$290K Sell
2,776
-5
-0.2% -$551 0.02% 608
2023
Q2 		$305K Sell
2,781
-102
-4% -$10.7K 0.02% 607
2023
Q1 		$306K Buy
2,883
+146
+5% +$15.9K 0.02% 593
2022
Q4 		$288K Sell
2,737
-35
-1% -$3.67K 0.02% 600
2022
Q3 		$266K Buy
2,772
+356
+15% +$38K 0.02% 605
2022
Q2 		$245K Buy
2,416
+30
+1% +$3.35K 0.02% 628
2022
Q1 		$285K Sell
2,386
-144
-6% -$17K 0.02% 641
2021
Q4 		$310K Buy
+2,530
New +$302K 0.02% 614
2021
Q1 		– Sell
-2,153
Closed -$209K – 810
2020
Q4 		$209K Buy
+2,153
New +$194K 0.02% 640
2020
Q1 		– Sell
-2,290
Closed -$218K – 647
2019
Q4 		$218K Buy
+2,290
New +$209K 0.02% 542
2019
Q3 		– Sell
-2,337
Closed -$208K – 683
2019
Q2 		$208K Buy
+2,337
New +$205K 0.03% 502

Other funds holding IWS

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Zions Bancorporation, National Association
Zions Bancorporation, National Association Salt Lake City, Utah $1.65B AUM 19.43% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Moors & Cabot's IWS Position: Q3 2026 in Review

Moors & Cabot reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.7% in Q3 2026, selling an estimated $4.02K and leaving 1,430 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #862.

Moors & Cabot first reported a position in IWS in Q2 2019 and has held it in 23 quarters since. The position peaked at $425K in Q1 2024. 635 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • Moors & Cabot held 1,430 shares of iShares Russell Mid-Cap Value ETF worth $230K as of Q3 2026.
  • Moors & Cabot sold 24 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $4.02K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #862 holding.
  • Moors & Cabot first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and has held it in 23 quarters since.
  • Moors & Cabot's iShares Russell Mid-Cap Value ETF position peaked at $425K in Q1 2024.
  • 635 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.