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

BankPlus Trust Department’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	$91.7K	Hold	557	–	–	0.02%	236
2026 Q1	$81.2K	Hold	557	–	–	0.02%	234
2025 Q4	$78.6K	Buy	557 +517	+1,293%	+$72.3K	0.02%	229
2025 Q3	$5.59K	Hold	40	–	–	﹤0.01%	390
2025 Q2	$5.29K	Hold	40	–	–	﹤0.01%	381
2025 Q1	$5.04K	Hold	40	–	–	﹤0.01%	396
2024 Q4	$5.17K	Buy	+40	New	+$5.35K	﹤0.01%	370

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

BankPlus Trust Department's IWS Position: Q2 2026 in Review

BankPlus Trust Department held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 557 shares worth $91.7K. The position accounts for 0.02% of the portfolio, ranked #236.

BankPlus Trust Department first reported a position in IWS in Q4 2024 and has held it in 7 quarters since. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

BankPlus Trust Department held 557 shares of iShares Russell Mid-Cap Value ETF worth $91.7K as of Q2 2026.
BankPlus Trust Department left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of BankPlus Trust Department's portfolio in Q2 2026, its #236 holding.
BankPlus Trust Department first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.