Sonata Capital Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sonata Capital Group’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	$1.53M	Buy	9,301 +250	+3%	+$39.4K	0.49%	44
2026 Q1	$1.32M	Sell	9,051 -225	-2%	-$33.4K	0.49%	49
2025 Q4	$1.31M	Buy	9,276 +77	+0.8%	+$10.8K	0.47%	47
2025 Q3	$1.28M	Buy	9,199 +227	+3%	+$31K	0.47%	46
2025 Q2	$1.19M	Buy	8,972 +81	+0.9%	+$10.2K	0.47%	44
2025 Q1	$1.12M	Sell	8,891 -320	-3%	-$41.7K	0.49%	43
2024 Q4	$1.19M	Hold	9,211	–	–	0.49%	43
2024 Q3	$1.22M	Sell	9,211 -2,985	-24%	-$377K	0.51%	42
2024 Q2	$1.47M	Hold	12,196	–	–	0.76%	27
2024 Q1	$1.53M	Hold	12,196	–	–	0.7%	35
2023 Q4	$1.42M	Hold	12,196	–	–	0.71%	32
2023 Q3	$1.27M	Sell	12,196 -200	-2%	-$22K	0.68%	32
2023 Q2	$1.36M	Sell	12,396 -90	-0.7%	-$9.48K	0.7%	33
2023 Q1	$1.33M	Hold	12,486	–	–	0.72%	33
2022 Q4	$1.31M	Sell	12,486 -105	-0.8%	-$11K	0.73%	33
2022 Q3	$1.21M	Hold	12,591	–	–	0.67%	35
2022 Q2	$1.28M	Hold	12,591	–	–	0.66%	36
2022 Q1	$1.51M	Hold	12,591	–	–	0.66%	37
2021 Q4	$1.54M	Hold	12,591	–	–	0.65%	39
2021 Q3	$1.43M	Hold	12,591	–	–	0.64%	39
2021 Q2	$1.45M	Hold	12,591	–	–	0.66%	40
2021 Q1	$1.38M	Hold	12,591	–	–	0.66%	42
2020 Q4	$1.22M	Hold	12,591	–	–	0.6%	44
2020 Q3	$1.02M	Hold	12,591	–	–	0.59%	45
2020 Q2	$964K	Sell	12,591 -1,300	-9%	-$94.6K	0.61%	40
2020 Q1	$890K	Sell	13,891 -840	-6%	-$71.8K	0.67%	43
2019 Q4	$1.4M	Hold	14,731	–	–	0.84%	32
2019 Q3	$1.32M	Sell	14,731 -195	-1%	-$17.3K	0.9%	29
2019 Q2	$1.33M	Sell	14,926 -707	-5%	-$62.1K	0.92%	26
2019 Q1	$1.36M	Sell	15,633 -3,160	-17%	-$266K	1.01%	26
2018 Q4	$1.44M	Sell	18,793 -2,760	-13%	-$231K	1.17%	24
2018 Q3	$1.95M	Sell	21,553 -100	-0.5%	-$9.05K	1.32%	23
2018 Q2	$1.92M	Hold	21,653	–	–	1.38%	19
2018 Q1	$1.87M	Sell	21,653 -500	-2%	-$44.3K	1.37%	19
2017 Q4	$1.98M	Sell	22,153 -1,251	-5%	-$109K	1.43%	18
2017 Q3	$1.99M	Hold	23,404	–	–	1.48%	18
2017 Q2	$1.97M	Buy	23,404 +342	+1%	+$28.5K	1.47%	17
2017 Q1	$1.91M	Buy	23,062 +241	+1%	+$19.9K	1.44%	16
2016 Q4	$1.83M	Sell	22,821 -7,600	-25%	-$592K	1.43%	16
2016 Q3	$2.33M	Hold	30,421	–	–	1.9%	14
2016 Q2	$2.26M	Sell	30,421 -1,273	-4%	-$92.3K	1.93%	14
2016 Q1	$2.25M	Hold	31,694	–	–	1.95%	15
2015 Q4	$2.18M	Sell	31,694 -150	-0.5%	-$10.5K	1.91%	14
2015 Q3	$2.14M	Sell	31,844 -231	-0.7%	-$16.4K	1.98%	14
2015 Q2	$2.37M	Hold	32,075	–	–	2.03%	15
2015 Q1	$2.41M	Sell	32,075 -360	-1%	-$26.9K	2.12%	13
2014 Q4	$2.39M	Buy	+32,435	New	+$2.33M	2.17%	13

Other funds holding IWS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ZBNA

Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Sonata Capital Group's IWS Position: Q2 2026 in Review

Sonata Capital Group increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 2.8% in Q2 2026, buying an estimated $39.4K and bringing the position to 9,301 shares worth $1.53M. The position accounts for 0.49% of the portfolio, ranked #44.

Sonata Capital Group first reported a position in IWS in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.41M in Q1 2015. 488 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Sonata Capital Group held 9,301 shares of iShares Russell Mid-Cap Value ETF worth $1.53M as of Q2 2026.
Sonata Capital Group bought 250 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $39.4K.
iShares Russell Mid-Cap Value ETF made up 0.49% of Sonata Capital Group's portfolio in Q2 2026, its #44 holding.
Sonata Capital Group first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
Sonata Capital Group's iShares Russell Mid-Cap Value ETF position peaked at $2.41M in Q1 2015.
488 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.