American Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

American Trust’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 Q1	$676K	Sell	4,638 -220	-5%	-$32.7K	0.06%	133
2025 Q4	$685K	Sell	4,858 -5,253	-52%	-$734K	0.06%	142
2025 Q3	$1.41M	Sell	10,111 -1,282	-11%	-$175K	0.12%	100
2025 Q2	$1.51M	Buy	11,393 +7,167	+170%	+$899K	0.14%	89
2025 Q1	$532K	Sell	4,226 -6,575	-61%	-$856K	0.13%	90
2024 Q4	$1.4M	Buy	+10,801	New	+$1.45M	0.11%	103
2024 Q3	–	Sell	-1,998	Closed	-$241K	–	275
2024 Q2	$241K	Buy	+1,998	New	+$243K	0.02%	202
2023 Q3	–	Sell	-2,944	Closed	-$323K	–	359
2023 Q2	$323K	Buy	+2,944	New	+$310K	0.02%	286
2022 Q2	–	Sell	-2,590	Closed	-$310K	–	483
2022 Q1	$310K	Buy	2,590 +660	+34%	+$77.7K	0.02%	345
2021 Q4	$236K	Buy	+1,930	New	+$230K	0.02%	305

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

American Trust's IWS Position: Q1 2026 in Review

American Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.5% in Q1 2026, selling an estimated $32.7K and leaving 4,638 shares worth $676K. The position accounts for 0.06% of the portfolio, ranked #133.

American Trust first reported a position in IWS in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.51M in Q2 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

American Trust held 4,638 shares of iShares Russell Mid-Cap Value ETF worth $676K as of Q1 2026.
American Trust sold 220 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $32.7K.
iShares Russell Mid-Cap Value ETF made up 0.06% of American Trust's portfolio in Q1 2026, its #133 holding.
American Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 10 quarters since.
American Trust's iShares Russell Mid-Cap Value ETF position peaked at $1.51M in Q2 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.