Trifecta Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Trifecta Capital Advisors’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	$36.2K	Hold	220	–	–	﹤0.01%	203
2026 Q1	$32.1K	Hold	220	–	–	0.01%	191
2025 Q4	$31K	Hold	220	–	–	﹤0.01%	181
2025 Q3	$30.7K	Hold	220	–	–	﹤0.01%	189
2025 Q2	$29.1K	Hold	220	–	–	﹤0.01%	196
2025 Q1	$27.7K	Buy	+220	New	+$28.6K	0.01%	177

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

Trifecta Capital Advisors's IWS Position: Q2 2026 in Review

Trifecta Capital Advisors held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 220 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Trifecta Capital Advisors first reported a position in IWS in Q1 2025 and has held it in 6 quarters since. 1,048 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Trifecta Capital Advisors held 220 shares of iShares Russell Mid-Cap Value ETF worth $36.2K as of Q2 2026.
Trifecta Capital Advisors left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #203 holding.
Trifecta Capital Advisors first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
1,048 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.