ATC
IWS icon

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

Argent Trust Co’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 		$342K Buy
2,346
+165
+8% +$24.5K 0.01% 568
2025
Q4 		$308K Hold
2,181
– – 0.01% 587
2025
Q3 		$305K Hold
2,181
– – 0.01% 582
2025
Q2 		$288K Buy
2,181
+79
+4% +$9.91K 0.01% 582
2025
Q1 		$265K Hold
2,102
– – 0.01% 594
2024
Q4 		$272K Hold
2,102
– – 0.01% 582
2024
Q3 		$278K Buy
2,102
+330
+19% +$41.7K 0.01% 572
2024
Q2 		$214K Hold
1,772
– – 0.01% 638
2024
Q1 		$222K Hold
1,772
– – 0.01% 626
2023
Q4 		$206K Buy
+1,772
New +$189K 0.01% 593
2022
Q4 		– Sell
-2,132
Closed -$205K – 514
2022
Q3 		$205K Sell
2,132
-385
-15% -$41.1K 0.01% 481
2022
Q2 		$256K Buy
2,517
+154
+7% +$17.2K 0.02% 460
2022
Q1 		$283K Sell
2,363
-77
-3% -$9.07K 0.02% 466
2021
Q4 		$299K Sell
2,440
-24
-1% -$2.87K 0.02% 471
2021
Q3 		$279K Buy
2,464
+508
+26% +$58.8K 0.02% 465
2021
Q2 		$225K Hold
1,956
– – 0.01% 485
2021
Q1 		$214K Buy
+1,956
New +$204K 0.02% 468

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Argent Trust Co's IWS Position: Q1 2026 in Review

Argent Trust Co increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.6% in Q1 2026, buying an estimated $24.5K and bringing the position to 2,346 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #568.

Argent Trust Co first reported a position in IWS in Q1 2021 and has held it in 17 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Argent Trust Co held 2,346 shares of iShares Russell Mid-Cap Value ETF worth $342K as of Q1 2026.
  • Argent Trust Co bought 165 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $24.5K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #568 holding.
  • Argent Trust Co first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 17 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.