Stevens Capital Partners
IWS icon

Stevens Capital Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Stevens Capital Partners’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 		$836K Buy
5,200
+296
+6% +$49.6K 0.14% 83
2026
Q2 		$807K Buy
4,904
+66
+1% +$10.4K 0.15% 78
2026
Q1 		$705K Sell
4,838
-57
-1% -$8.46K 0.17% 73
2025
Q4 		$691K Buy
4,895
+14
+0.3% +$1.96K 0.18% 67
2025
Q3 		$682K Buy
4,881
+284
+6% +$38.8K 0.2% 59
2025
Q2 		$615K Buy
4,597
+1,203
+35% +$151K 0.22% 53
2025
Q1 		$428K Buy
3,394
+139
+4% +$18.1K 0.2% 47
2024
Q4 		$421K Sell
3,255
-23
-0.7% -$3.08K 0.19% 51
2024
Q3 		$434K Buy
3,278
+49
+2% +$6.19K 0.21% 46
2024
Q2 		$390K Buy
3,229
+3
+0.1% +$365 0.2% 45
2024
Q1 		$404K Buy
3,226
+36
+1% +$4.24K 0.24% 45
2023
Q4 		$371K Buy
3,190
+278
+10% +$29.6K 0.26% 41
2023
Q3 		$304K Buy
2,912
+78
+3% +$8.6K 0.24% 43
2023
Q2 		$311K Sell
2,834
-74
-3% -$7.8K 0.24% 45
2023
Q1 		$309K Sell
2,908
-152
-5% -$16.6K 0.26% 46
2022
Q4 		$322K Buy
+3,060
New +$321K 0.29% 45

Other funds holding IWS

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Stevens Capital Partners's IWS Position: Q3 2026 in Review

Stevens Capital Partners increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 6% in Q3 2026, buying an estimated $49.6K and bringing the position to 5,200 shares worth $836K. The position accounts for 0.14% of the portfolio, ranked #83.

Stevens Capital Partners first reported a position in IWS in Q4 2022 and has held it in 16 quarters since. 731 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • Stevens Capital Partners held 5,200 shares of iShares Russell Mid-Cap Value ETF worth $836K as of Q3 2026.
  • Stevens Capital Partners bought 296 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $49.6K.
  • iShares Russell Mid-Cap Value ETF made up 0.14% of Stevens Capital Partners's portfolio in Q3 2026, its #83 holding.
  • Stevens Capital Partners first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 731 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.