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

BOK Financial’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 		$12.9M Sell
88,741
-1,708
-2% -$254K 0.2% 104
2025
Q4 		$12.8M Sell
90,449
-1,591
-2% -$222K 0.2% 108
2025
Q3 		$12.9M Sell
92,040
-2,404
-3% -$329K 0.19% 102
2025
Q2 		$12.5M Buy
94,444
+56
+0.1% +$7.02K 0.2% 99
2025
Q1 		$11.9M Sell
94,388
-4,482
-5% -$584K 0.21% 95
2024
Q4 		$12.6M Sell
98,870
-616
-0.6% -$82.5K 0.21% 90
2024
Q3 		$13M Sell
99,486
-305
-0.3% -$38.5K 0.23% 89
2024
Q2 		$12M Sell
99,791
-4,458
-4% -$542K 0.22% 94
2024
Q1 		$13M Sell
104,249
-1,060
-1% -$125K 0.24% 86
2023
Q4 		$12.2M Buy
105,309
+155
+0.1% +$16.5K 0.24% 82
2023
Q3 		$10.4M Sell
105,154
-4,324
-4% -$476K 0.23% 95
2023
Q2 		$12M Sell
109,478
-4,441
-4% -$468K 0.24% 97
2023
Q1 		$12.1M Sell
113,919
-7,351
-6% -$802K 0.25% 94
2022
Q4 		$12.8M Buy
121,270
+3,085
+3% +$324K 0.24% 94
2022
Q3 		$11.4M Buy
118,185
+10,734
+10% +$1.15M 0.23% 97
2022
Q2 		$10.9M Sell
107,451
-652
-0.6% -$72.9K 0.21% 110
2022
Q1 		$12.9M Sell
108,103
-303
-0.3% -$35.7K 0.21% 108
2021
Q4 		$13.3M Buy
108,406
+1,729
+2% +$206K 0.21% 109
2021
Q3 		$12.1M Buy
+106,677
New +$12.3M 0.21% 108
2021
Q1 		$11.6M Sell
105,849
-3,873
-4% -$403K 0.21% 111
2020
Q4 		$10.6M Sell
109,722
-2,810
-2% -$253K 0.2% 112
2020
Q3 		$9.1M Buy
112,532
+1,556
+1% +$126K 0.2% 112
2020
Q2 		$8.49M Sell
110,976
-55,273
-33% -$4.02M 0.2% 115
2020
Q1 		$10.7M Sell
166,249
-11,086
-6% -$948K 0.31% 84
2019
Q4 		$16.8M Sell
177,335
-12,373
-7% -$1.13M 0.38% 61
2019
Q3 		$17M Sell
189,708
-2,081
-1% -$184K 0.41% 53
2019
Q2 		$17.1M Sell
191,789
-28,740
-13% -$2.52M 0.41% 57
2019
Q1 		$19.2M Sell
220,529
-2,740
-1% -$231K 0.46% 48
2018
Q4 		$17M Buy
223,269
+21,965
+11% +$1.84M 0.49% 49
2018
Q3 		$18.2M Sell
201,304
-3,284
-2% -$297K 0.46% 47
2018
Q2 		$18.1M Sell
204,588
-1,100
-0.5% -$96.7K 0.49% 44
2018
Q1 		$17.8M Sell
205,688
-28,231
-12% -$2.5M 0.5% 44
2017
Q4 		$20.9M Buy
233,919
+5,158
+2% +$448K 0.57% 34
2017
Q3 		$19.4M Sell
228,761
-16,578
-7% -$1.39M 0.56% 37
2017
Q2 		$20.6M Buy
245,339
+7,028
+3% +$585K 0.65% 30
2017
Q1 		$19.8M Buy
238,311
+12,137
+5% +$1M 0.62% 31
2016
Q4 		$18.2M Buy
226,174
+3,575
+2% +$279K 0.6% 29
2016
Q3 		$17.1M Buy
222,599
+9,488
+4% +$724K 0.57% 35
2016
Q2 		$15.8M Sell
213,111
-18,891
-8% -$1.37M 0.56% 34
2016
Q1 		$16.5M Sell
232,002
-1,644
-0.7% -$108K 0.59% 30
2015
Q4 		$16M Sell
233,646
-9,929
-4% -$698K 0.58% 29
2015
Q3 		$16.3M Sell
243,575
-71,974
-23% -$5.12M 0.62% 31
2015
Q2 		$23.3M Sell
315,549
-18,283
-5% -$1.38M 0.79% 17
2015
Q1 		$25.1M Buy
333,832
+22,769
+7% +$1.7M 0.85% 14
2014
Q4 		$22.9M Sell
311,063
-6,388
-2% -$459K 0.79% 24
2014
Q3 		$22.2M Buy
317,451
+14,791
+5% +$1.06M 0.74% 21
2014
Q2 		$22M Sell
302,660
-1,566
-0.5% -$109K 0.71% 20
2014
Q1 		$20.9M Buy
304,226
+50,217
+20% +$3.34M 0.69% 22
2013
Q4 		$16.7M Buy
254,009
+1,380
+0.5% +$87.9K 0.56% 32
2013
Q3 		$15.4M Sell
252,629
-46,020
-15% -$2.78M 0.56% 34
2013
Q2 		$17.3M Buy
+298,649
New +$17.3M 0.65% 28

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 $18.1B AUM 15% 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

BOK Financial's IWS Position: Q1 2026 in Review

BOK Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.9% in Q1 2026, selling an estimated $254K and leaving 88,741 shares worth $12.9M. The position accounts for 0.2% of the portfolio, ranked #104.

BOK Financial first reported a position in IWS in Q2 2013 and has held it in 51 quarters since. The position peaked at $25.1M in Q1 2015. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • BOK Financial held 88,741 shares of iShares Russell Mid-Cap Value ETF worth $12.9M as of Q1 2026.
  • BOK Financial sold 1,708 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $254K.
  • iShares Russell Mid-Cap Value ETF made up 0.2% of BOK Financial's portfolio in Q1 2026, its #104 holding.
  • BOK Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 51 quarters since.
  • BOK Financial's iShares Russell Mid-Cap Value ETF position peaked at $25.1M in Q1 2015.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.