Berkshire Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Berkshire Bank’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	$2.13M	Sell	12,960 -467	-3%	-$73.7K	0.41%	50
2026 Q1	$1.96M	Sell	13,427 -832	-6%	-$123K	0.4%	50
2025 Q4	$2.01M	Sell	14,259 -999	-7%	-$140K	0.41%	51
2025 Q3	$2.13M	Buy	15,258 +1,652	+12%	+$226K	0.46%	46
2025 Q2	$1.8M	Sell	13,606 -861	-6%	-$108K	0.41%	56
2025 Q1	$1.82M	Buy	14,467 +2,339	+19%	+$305K	0.44%	52
2024 Q4	$1.57M	Sell	12,128 -544	-4%	-$72.8K	0.36%	58
2024 Q3	$1.68M	Sell	12,672 -2,667	-17%	-$337K	0.39%	56
2024 Q2	$1.85M	Sell	15,339 -803	-5%	-$97.6K	0.47%	48
2024 Q1	$2.02M	Sell	16,142 -793	-5%	-$93.4K	0.5%	46
2023 Q4	$1.97M	Sell	16,935 -937	-5%	-$99.8K	0.52%	45
2023 Q3	$1.86M	Sell	17,872 -755	-4%	-$83.2K	0.54%	43
2023 Q2	$2.05M	Sell	18,627 -3,723	-17%	-$392K	0.57%	42
2023 Q1	$2.37M	Sell	22,350 -5,685	-20%	-$620K	0.71%	37
2022 Q4	$2.95M	Sell	28,035 -16,639	-37%	-$1.75M	0.9%	30
2022 Q3	$4.29M	Sell	44,674 -1,530	-3%	-$163K	1.31%	18
2022 Q2	$4.69M	Sell	46,204 -1,663	-3%	-$186K	1.37%	18
2022 Q1	$5.73M	Sell	47,867 -10,169	-18%	-$1.2M	1.36%	18
2021 Q4	$7.1M	Buy	58,036 +234	+0.4%	+$27.9K	1.57%	17
2021 Q3	$6.55M	Sell	57,802 -1,152	-2%	-$133K	1.6%	16
2021 Q2	$6.78M	Buy	58,954 +101	+0.2%	+$11.6K	1.64%	14
2021 Q1	$6.43M	Sell	58,853 -557	-0.9%	-$58K	1.62%	14
2020 Q4	$5.76M	Buy	59,410 +4,685	+9%	+$422K	1.44%	16
2020 Q3	$4.42M	Buy	+54,725	New	+$4.43M	1.18%	19

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Berkshire Bank's IWS Position: Q2 2026 in Review

Berkshire Bank reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.5% in Q2 2026, selling an estimated $73.7K and leaving 12,960 shares worth $2.13M. The position accounts for 0.41% of the portfolio, ranked #50.

Berkshire Bank first reported a position in IWS in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.1M in Q4 2021. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Berkshire Bank held 12,960 shares of iShares Russell Mid-Cap Value ETF worth $2.13M as of Q2 2026.
Berkshire Bank sold 467 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $73.7K.
iShares Russell Mid-Cap Value ETF made up 0.41% of Berkshire Bank's portfolio in Q2 2026, its #50 holding.
Berkshire Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 24 quarters since.
Berkshire Bank's iShares Russell Mid-Cap Value ETF position peaked at $7.1M in Q4 2021.
215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.