NCM Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

NCM Capital Management’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	$510K	Hold	3,100	–	–	0.16%	119
2026 Q1	$452K	Hold	3,100	–	–	0.16%	120
2025 Q4	$437K	Sell	3,100 -300	-9%	-$41.9K	0.16%	122
2025 Q3	$475K	Sell	3,400 -22	-0.6%	-$3.01K	0.18%	114
2025 Q2	$452K	Buy	3,422 +22	+0.6%	+$2.76K	0.19%	117
2025 Q1	$428K	Hold	3,400	–	–	0.19%	117
2024 Q4	$440K	Hold	3,400	–	–	0.2%	112
2024 Q3	$450K	Hold	3,400	–	–	0.22%	105
2024 Q2	$411K	Hold	3,400	–	–	0.22%	109
2024 Q1	$426K	Sell	3,400 -422	-11%	-$49.7K	0.24%	103
2023 Q4	$444K	Buy	3,822 +22	+0.6%	+$2.34K	0.27%	93
2023 Q3	$396K	Sell	3,800 -22	-0.6%	-$2.42K	0.28%	94
2023 Q2	$420K	Buy	3,822 +22	+0.6%	+$2.32K	0.29%	93
2023 Q1	$404K	Sell	3,800 -6,607	-63%	-$721K	0.3%	96
2022 Q4	$1.1M	Sell	10,407 -154	-1%	-$16.2K	0.72%	38
2022 Q3	$1.01M	Hold	10,561	–	–	0.77%	38
2022 Q2	$1.07M	Sell	10,561 -5	-0%	-$559	0.75%	42
2022 Q1	$1.26M	Buy	10,566 +6,566	+164%	+$773K	0.8%	37
2021 Q4	$490K	Buy	+4,000	New	+$478K	0.43%	75

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NCM Capital Management's IWS Position: Q2 2026 in Review

NCM Capital Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 3,100 shares worth $510K. The position accounts for 0.16% of the portfolio, ranked #119.

NCM Capital Management first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

NCM Capital Management held 3,100 shares of iShares Russell Mid-Cap Value ETF worth $510K as of Q2 2026.
NCM Capital Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.16% of NCM Capital Management's portfolio in Q2 2026, its #119 holding.
NCM Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
NCM Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $1.26M in Q1 2022.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.