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

Pointe 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 Q1	$2.24M	Buy	15,362 +1,035	+7%	+$154K	1.11%	19
2025 Q4	$2.02M	Buy	14,327 +1,392	+11%	+$195K	1%	23
2025 Q3	$1.81M	Buy	12,935 +2,539	+24%	+$347K	0.88%	27
2025 Q2	$1.37M	Buy	10,396 +1,534	+17%	+$192K	0.71%	30
2025 Q1	$1.12M	Buy	8,862 +696	+9%	+$90.6K	0.65%	36
2024 Q4	$1.06M	Buy	8,166 +103	+1%	+$13.8K	0.61%	42
2024 Q3	$1.07M	Buy	8,063 +2,210	+38%	+$279K	0.62%	38
2024 Q2	$707K	Sell	5,853 -299	-5%	-$36.3K	0.44%	58
2024 Q1	$771K	Buy	6,152 +3,494	+131%	+$411K	0.47%	55
2023 Q4	$309K	Buy	+2,658	New	+$283K	0.21%	116
2023 Q2	–	Sell	-911	Closed	-$96.7K	–	276
2023 Q1	$96.7K	Buy	+911	New	+$99.4K	0.07%	188
2017 Q1	–	Sell	-22,443	Closed	-$1.81M	–	189
2016 Q4	$1.81M	Buy	+22,443	New	+$1.75M	1.03%	26

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 $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 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

Pointe Capital Management's IWS Position: Q1 2026 in Review

Pointe Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.2% in Q1 2026, buying an estimated $154K and bringing the position to 15,362 shares worth $2.24M. The position accounts for 1.11% of the portfolio, ranked #19.

Pointe Capital Management first reported a position in IWS in Q4 2016 and has held it in 12 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Pointe Capital Management held 15,362 shares of iShares Russell Mid-Cap Value ETF worth $2.24M as of Q1 2026.
Pointe Capital Management bought 1,035 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $154K.
iShares Russell Mid-Cap Value ETF made up 1.11% of Pointe Capital Management's portfolio in Q1 2026, its #19 holding.
Pointe Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 12 quarters since.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.