BOK Financial Private Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

BOK Financial Private Wealth’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	$26.4K	Hold	181	–	–	﹤0.01%	305
2025 Q4	$25.5K	Hold	181	–	–	﹤0.01%	344
2025 Q3	$25.3K	Hold	181	–	–	﹤0.01%	297
2025 Q2	$23.9K	Hold	181	–	–	﹤0.01%	306
2025 Q1	$22.8K	Hold	181	–	–	﹤0.01%	333
2024 Q4	$23.4K	Hold	181	–	–	﹤0.01%	316
2024 Q3	$23.9K	Sell	181 -260	-59%	-$32.9K	﹤0.01%	327
2024 Q2	$53.2K	Hold	441	–	–	﹤0.01%	251
2024 Q1	$55.3K	Sell	441 -121	-22%	-$14.2K	﹤0.01%	250
2023 Q4	$65.4K	Buy	562 +65	+13%	+$6.92K	0.01%	219
2023 Q3	$52.1K	Sell	497 -13	-3%	-$1.43K	﹤0.01%	224
2023 Q2	$56K	Sell	510 -471	-48%	-$49.6K	﹤0.01%	222
2023 Q1	$104K	Hold	981	–	–	0.01%	196
2022 Q4	$103K	Hold	981	–	–	0.01%	190
2022 Q3	$94K	Sell	981 -214	-18%	-$22.9K	0.01%	205
2022 Q2	$121K	Buy	+1,195	New	+$134K	0.01%	196
2020 Q2	–	Sell	-3,495	Closed	-$224K	–	183
2020 Q1	$224K	Sell	3,495 -146	-4%	-$12.5K	0.03%	170
2019 Q4	$345K	Sell	3,641 -30	-0.8%	-$2.74K	0.03%	147
2019 Q3	$329K	Sell	3,671 -57	-2%	-$5.05K	0.05%	90
2019 Q2	$332K	Hold	3,728	–	–	0.05%	84
2019 Q1	$324K	Sell	3,728 -2,014	-35%	-$170K	0.04%	76
2018 Q4	$438K	Sell	5,742 -1,590	-22%	-$133K	0.06%	68
2018 Q3	$662K	Sell	7,332 -1,053	-13%	-$95.3K	0.11%	48
2018 Q2	$742K	Sell	8,385 -17	-0.2%	-$1.49K	0.12%	45
2018 Q1	$726K	Sell	8,402 -981	-10%	-$87K	0.12%	47
2017 Q4	$836K	Hold	9,383	–	–	0.13%	46
2017 Q3	$797K	Hold	9,383	–	–	0.13%	47
2017 Q2	$789K	Sell	9,383 -746	-7%	-$62.1K	0.11%	52
2017 Q1	$841K	Sell	10,129 -425	-4%	-$35.1K	0.12%	52
2016 Q4	$849K	Sell	10,554 -3,174	-23%	-$247K	0.13%	52
2016 Q3	$1.05M	Sell	13,728 -3,288	-19%	-$251K	0.16%	40
2016 Q2	$1.26M	Buy	17,016 +13,018	+326%	+$944K	0.2%	38
2016 Q1	$284K	Sell	3,998 -592	-13%	-$39K	0.05%	57
2015 Q4	$315K	Hold	4,590	–	–	0.05%	55
2015 Q3	$308K	Hold	4,590	–	–	0.05%	54
2015 Q2	$339K	Hold	4,590	–	–	0.06%	53
2015 Q1	$345K	Hold	4,590	–	–	0.06%	52
2014 Q4	$339K	Hold	4,590	–	–	0.06%	54
2014 Q3	$321K	Hold	4,590	–	–	0.05%	54
2014 Q2	$333K	Hold	4,590	–	–	0.06%	52
2014 Q1	$315K	Hold	4,590	–	–	0.05%	52
2013 Q4	$302K	Hold	4,590	–	–	0.05%	52
2013 Q3	$280K	Sell	4,590 -809	-15%	-$48.8K	0.06%	52
2013 Q2	$313K	Buy	+5,399	New	+$313K	0.07%	37

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BOK Financial Private Wealth's IWS Position: Q1 2026 in Review

BOK Financial Private Wealth held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 181 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

BOK Financial Private Wealth first reported a position in IWS in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.26M in Q2 2016. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

BOK Financial Private Wealth held 181 shares of iShares Russell Mid-Cap Value ETF worth $26.4K as of Q1 2026.
BOK Financial Private Wealth left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q1 2026, its #305 holding.
BOK Financial Private Wealth first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 44 quarters since.
BOK Financial Private Wealth's iShares Russell Mid-Cap Value ETF position peaked at $1.26M in Q2 2016.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.