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Park Place Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Park Place 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 		– Sell
-4,118
Closed -$581K – 868
2025
Q4 		$581K Buy
4,118
+989
+32% +$138K 0.12% 110
2025
Q3 		$437K Sell
3,129
-1,144
-27% -$156K 0.09% 131
2025
Q2 		$572K Sell
4,273
-7,197
-63% -$903K 0.13% 111
2025
Q1 		$1.44M Sell
11,470
-998
-8% -$130K 0.39% 56
2024
Q4 		$1.61M Buy
12,468
+998
+9% +$134K 0.45% 48
2024
Q3 		$1.52M Sell
11,470
-57
-0.5% -$7.2K 0.44% 51
2024
Q2 		$1.39M Sell
11,527
-152
-1% -$18.5K 0.44% 52
2024
Q1 		$1.46M Sell
11,679
-940
-7% -$111K 0.52% 48
2023
Q4 		$1.47M Buy
12,619
+831
+7% +$88.5K 0.58% 46
2023
Q3 		$1.23M Sell
11,788
-30
-0.3% -$3.31K 0.36% 61
2023
Q2 		$1.3M Hold
11,818
– – 0.37% 60
2023
Q1 		$1.26M Sell
11,818
-704
-6% -$76.8K 0.35% 63
2022
Q4 		$1.32M Buy
+12,522
New +$1.31M 0.37% 56

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Park Place Capital's IWS Position: Q1 2026 in Review

Park Place Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 4,118 shares — an estimated $581K sold.

Park Place Capital first reported a position in IWS in Q4 2022 and held it in 13 quarters. The position peaked at $1.61M in Q4 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Park Place Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Park Place Capital sold 4,118 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $581K.
  • Park Place Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and held it in 13 quarters.
  • Park Place Capital's iShares Russell Mid-Cap Value ETF position peaked at $1.61M in Q4 2024.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.