Bank of Jackson Hole Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bank of Jackson Hole 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 Q2	–	Sell	-1,355	Closed	-$197K	–	237
2026 Q1	$197K	Hold	1,355	–	–	0.1%	146
2025 Q4	$191K	Buy	1,355 +35	+3%	+$4.89K	0.09%	144
2025 Q3	$184K	Hold	1,320	–	–	0.09%	139
2025 Q2	$174K	Hold	1,320	–	–	0.1%	135
2025 Q1	$173K	Sell	1,320 -190	-13%	-$24.7K	0.11%	136
2024 Q4	$195K	Buy	+1,510	New	+$202K	0.13%	121

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 19.28% 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

Bank of Jackson Hole Trust's IWS Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026, closing a stake of 1,355 shares — an estimated $197K sold.

Bank of Jackson Hole Trust first reported a position in IWS in Q4 2024 and held it in 6 quarters. The position peaked at $197K in Q1 2026. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 1,355 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $197K.
Bank of Jackson Hole Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's iShares Russell Mid-Cap Value ETF position peaked at $197K in Q1 2026.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.