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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blue Trust Inc's IWS Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 71% in Q2 2026, selling an estimated $365K and leaving 948 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Blue Trust Inc first reported a position in IWS in Q2 2022 and has held it in 17 quarters since. The position peaked at $475K in Q1 2026. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Blue Trust Inc held 948 shares of iShares Russell Mid-Cap Value ETF worth $156K as of Q2 2026.
  • Blue Trust Inc sold 2,314 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $365K.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #876 holding.
  • Blue Trust Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares Russell Mid-Cap Value ETF position peaked at $475K in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.