Trilogy Capital
IWS icon

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

Trilogy 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
Q3 		$462K Sell
2,875
-35
-1% -$5.87K 0.02% 286
2026
Q2 		$479K Buy
2,910
+3
+0.1% +$473 0.02% 271
2026
Q1 		$424K Sell
2,907
-185
-6% -$27.5K 0.02% 279
2025
Q4 		$436K Buy
3,092
+4
+0.1% +$559 0.02% 261
2025
Q3 		$431K Buy
3,088
+3
+0.1% +$410 0.02% 265
2025
Q2 		$408K Sell
3,085
-49
-2% -$6.15K 0.02% 255
2025
Q1 		$395K Buy
3,134
+2
+0.1% +$260 0.02% 245
2024
Q4 		$405K Sell
3,132
-66
-2% -$8.83K 0.02% 247
2024
Q3 		$423K Buy
3,198
+3
+0.1% +$379 0.02% 242
2024
Q2 		$386K Buy
3,195
+56
+2% +$6.8K 0.02% 238
2024
Q1 		$393K Buy
3,139
+2
+0.1% +$236 0.02% 226
2023
Q4 		$365K Sell
3,137
-392
-11% -$41.8K 0.02% 193
2023
Q3 		$368K Sell
3,529
-180
-5% -$19.8K 0.02% 184
2023
Q2 		$422K Sell
3,709
-225
-6% -$23.7K 0.03% 187
2023
Q1 		$418K Sell
3,934
-297
-7% -$32.4K 0.03% 167
2022
Q4 		$446K Sell
4,231
-235
-5% -$24.6K 0.03% 163
2022
Q3 		$429K Sell
4,466
-1,804
-29% -$193K 0.04% 130
2022
Q2 		$637K Sell
6,270
-2,455
-28% -$274K 0.06% 109
2022
Q1 		$1.04M Buy
8,725
+7
+0.1% +$824 0.07% 112
2021
Q4 		$1.07M Buy
+8,718
New +$1.04M 0.08% 93

Other funds holding IWS

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
LifeWealth Investments
LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Trilogy Capital's IWS Position: Q3 2026 in Review

Trilogy Capital reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.2% in Q3 2026, selling an estimated $5.87K and leaving 2,875 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #286.

Trilogy Capital first reported a position in IWS in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.07M in Q4 2021. 266 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • Trilogy Capital held 2,875 shares of iShares Russell Mid-Cap Value ETF worth $462K as of Q3 2026.
  • Trilogy Capital sold 35 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $5.87K.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #286 holding.
  • Trilogy Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Trilogy Capital's iShares Russell Mid-Cap Value ETF position peaked at $1.07M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.