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 Q2	$1.65M	Buy	10,046 +7,700	+328%	+$1.22M	0.05%	290
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 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

Argent Trust Co's IWS Position: Q2 2026 in Review

Argent Trust Co increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 328% in Q2 2026, buying an estimated $1.22M and bringing the position to 10,046 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #290.

Argent Trust Co first reported a position in IWS in Q1 2021 and has held it in 18 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Argent Trust Co held 10,046 shares of iShares Russell Mid-Cap Value ETF worth $1.65M as of Q2 2026.
Argent Trust Co bought 7,700 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.22M.
iShares Russell Mid-Cap Value ETF made up 0.05% of Argent Trust Co's portfolio in Q2 2026, its #290 holding.
Argent Trust Co first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 18 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.