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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
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 $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Blue Trust Inc's IWS Position: Q1 2026 in Review

Blue Trust Inc increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 54% in Q1 2026, buying an estimated $169K and bringing the position to 3,262 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #491.

Blue Trust Inc first reported a position in IWS in Q2 2022 and has held it in 16 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Blue Trust Inc held 3,262 shares of iShares Russell Mid-Cap Value ETF worth $475K as of Q1 2026.
  • Blue Trust Inc bought 1,140 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $169K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Blue Trust Inc's portfolio in Q1 2026, its #491 holding.
  • Blue Trust Inc first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.