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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
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% -$275K 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

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SW
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
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trilogy Capital's IWS Position: Q2 2026 in Review

Trilogy Capital increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.1% in Q2 2026, buying an estimated $473 and bringing the position to 2,910 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #271.

Trilogy Capital first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2021. 188 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Trilogy Capital held 2,910 shares of iShares Russell Mid-Cap Value ETF worth $479K as of Q2 2026.
  • Trilogy Capital bought 3 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $473.
  • iShares Russell Mid-Cap Value ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #271 holding.
  • Trilogy Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Trilogy Capital's iShares Russell Mid-Cap Value ETF position peaked at $1.07M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.