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

Vivaldi Capital Management’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	–	Sell	-1,405	Closed	-$205K	–	119
2026 Q1	$205K	Buy	+1,405	New	+$209K	0.03%	271
2025 Q1	–	Sell	-1,670	Closed	-$224K	–	287
2024 Q4	$224K	Buy	+1,670	New	+$224K	0.03%	254
2023 Q1	–	Sell	-2,414	Closed	-$262K	–	230
2022 Q4	$262K	Buy	+2,414	New	+$253K	0.06%	198

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

Vivaldi Capital Management's IWS Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026, closing a stake of 1,405 shares — an estimated $205K sold.

Vivaldi Capital Management first reported a position in IWS in Q4 2022 and held it in 3 quarters. The position peaked at $262K in Q4 2022. 1,042 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 1,405 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $205K.
Vivaldi Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2022 and held it in 3 quarters.
Vivaldi Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $262K in Q4 2022.
1,042 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.