Blue Trust Inc
IWS icon

Blue Trust Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Blue Trust Inc’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
Q3 		$152K Hold
948
– – ﹤0.01% 862
2026
Q2 		$156K Sell
948
-2,314
-71% -$365K ﹤0.01% 876
2026
Q1 		$475K Buy
3,262
+1,140
+54% +$169K 0.01% 491
2025
Q4 		$299K Buy
2,122
+520
+32% +$72.7K ﹤0.01% 650
2025
Q3 		$224K Sell
1,602
-650
-29% -$88.8K ﹤0.01% 754
2025
Q2 		$298K Buy
2,252
+1,185
+111% +$149K ﹤0.01% 633
2025
Q1 		$134K Sell
1,067
-567
-35% -$73.8K ﹤0.01% 869
2024
Q4 		$211K Buy
1,634
+548
+50% +$73.3K ﹤0.01% 628
2024
Q3 		$131K Buy
1,086
+197
+22% +$24.9K ﹤0.01% 1075
2024
Q2 		$111K Hold
889
– – ﹤0.01% 931
2024
Q1 		$111K Sell
889
-519
-37% -$61.1K ﹤0.01% 683
2023
Q4 		$147K Buy
1,408
+645
+85% +$68.7K ﹤0.01% 549
2023
Q3 		$84K Hold
763
– – ﹤0.01% 673
2023
Q2 		$81K Buy
763
+8
+1% +$843 ﹤0.01% 549
2023
Q1 		$80K Sell
755
-448
-37% -$48.9K ﹤0.01% 844
2022
Q4 		$116K Buy
1,203
+104
+9% +$10.9K ﹤0.01% 618
2022
Q3 		$112K Sell
1,099
-88
-7% -$9.4K ﹤0.01% 492
2022
Q2 		$142K Buy
+1,187
New +$133K ﹤0.01% 399

Other funds holding IWS

First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Cedar Mountain Advisors
Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return
LPWM LLC
LPWM LLC Minneapolis, Minnesota $458M AUM 10.8% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Parkway Wealth Management
Parkway Wealth Management Plano, Texas $869M AUM 25.74% 1-Year Est. Return
RTD Financial Advisors
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Blue Trust Inc's IWS Position: Q3 2026 in Review

Blue Trust Inc held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q3 2026 at 948 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Blue Trust Inc first reported a position in IWS in Q2 2022 and has held it in 18 quarters since. The position peaked at $475K in Q1 2026. 317 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

  • Blue Trust Inc held 948 shares of iShares Russell Mid-Cap Value ETF worth $152K as of Q3 2026.
  • Blue Trust Inc left its iShares Russell Mid-Cap Value ETF share count unchanged in Q3 2026.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #862 holding.
  • Blue Trust Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's iShares Russell Mid-Cap Value ETF position peaked at $475K in Q1 2026.
  • 317 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.