Busey Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $610K | Hold |
4,184
| – | – | 0.02% | 232 |
|
|
2025
Q4 | $590K | Hold |
4,184
| – | – | 0.02% | 230 |
|
|
2025
Q3 | $584K | Hold |
4,184
| – | – | 0.02% | 230 |
|
|
2025
Q2 | $553K | Sell |
4,184
-1,500
| -26% | -$188K | 0.02% | 228 |
|
|
2025
Q1 | $716K | Sell |
5,684
-972
| -15% | -$127K | 0.02% | 202 |
|
|
2024
Q4 | $861K | Hold |
6,656
| – | – | 0.03% | 181 |
|
|
2024
Q3 | $880K | Hold |
6,656
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $804K | Sell |
6,656
-290
| -4% | -$35.2K | 0.03% | 189 |
|
|
2024
Q1 | $871K | Sell |
6,946
-882
| -11% | -$104K | 0.03% | 183 |
|
|
2023
Q4 | $910K | Sell |
7,828
-594
| -7% | -$63.3K | 0.04% | 175 |
|
|
2023
Q3 | $879K | Buy |
8,422
+882
| +12% | +$97.2K | 0.04% | 171 |
|
|
2023
Q2 | $828K | Hold |
7,540
| – | – | 0.03% | 190 |
|
|
2023
Q1 | $801K | Sell |
7,540
-4
| -0.1% | -$436 | 0.03% | 194 |
|
|
2022
Q4 | $795K | Hold |
7,544
| – | – | 0.04% | 191 |
|
|
2022
Q3 | $725K | Buy |
7,544
+37
| +0.5% | +$3.95K | 0.04% | 193 |
|
|
2022
Q2 | $762K | Buy |
7,507
+327
| +5% | +$36.6K | 0.04% | 202 |
|
|
2022
Q1 | $859K | Hold |
7,180
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $879K | Buy |
7,180
+731
| +11% | +$87.3K | 0.03% | 206 |
|
|
2021
Q3 | $730K | Buy |
6,449
+547
| +9% | +$63.3K | 0.03% | 217 |
|
|
2021
Q2 | $678K | Hold |
5,902
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $645K | Hold |
5,902
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $572K | Sell |
5,902
-259
| -4% | -$23.3K | 0.03% | 207 |
|
|
2020
Q3 | $498K | Buy |
6,161
+111
| +2% | +$8.98K | 0.03% | 214 |
|
|
2020
Q2 | $463K | Sell |
6,050
-210
| -3% | -$15.3K | 0.03% | 215 |
|
|
2020
Q1 | $401K | Sell |
6,260
-297
| -5% | -$25.4K | 0.03% | 220 |
|
|
2019
Q4 | $621K | Buy |
6,557
+1,672
| +34% | +$153K | 0.04% | 210 |
|
|
2019
Q3 | $438K | Sell |
4,885
-1,039
| -18% | -$92K | 0.03% | 246 |
|
|
2019
Q2 | $528K | Sell |
5,924
-144
| -2% | -$12.6K | 0.05% | 152 |
|
|
2019
Q1 | $527K | Buy |
6,068
+1,592
| +36% | +$134K | 0.05% | 154 |
|
|
2018
Q4 | $342K | Buy |
4,476
+306
| +7% | +$25.6K | 0.04% | 164 |
|
|
2018
Q3 | $376K | Hold |
4,170
| – | – | 0.03% | 161 |
|
|
2018
Q2 | $369K | Hold |
4,170
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $360K | Hold |
4,170
| – | – | 0.04% | 162 |
|
|
2017
Q4 | $372K | Hold |
4,170
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $354K | Hold |
4,170
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $351K | Hold |
4,170
| – | – | 0.05% | 135 |
|
|
2017
Q1 | $346K | Sell |
4,170
-323
| -7% | -$26.7K | 0.04% | 153 |
|
|
2016
Q4 | $361K | Hold |
4,493
| – | – | 0.05% | 157 |
|
|
2016
Q3 | $345K | Hold |
4,493
| – | – | 0.05% | 149 |
|
|
2016
Q2 | $333K | Sell |
4,493
-150
| -3% | -$10.9K | 0.04% | 155 |
|
|
2016
Q1 | $329K | Hold |
4,643
| – | – | 0.04% | 158 |
|
|
2015
Q4 | $319K | Hold |
4,643
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $311K | Hold |
4,643
| – | – | 0.04% | 165 |
|
|
2015
Q2 | $342K | Hold |
4,643
| – | – | 0.05% | 164 |
|
|
2015
Q1 | $350K | Buy |
4,643
+146
| +3% | +$10.9K | 0.05% | 161 |
|
|
2014
Q4 | $332K | Buy |
4,497
+177
| +4% | +$12.7K | 0.05% | 155 |
|
|
2014
Q3 | $302K | Buy |
4,320
+300
| +7% | +$21.5K | 0.04% | 159 |
|
|
2014
Q2 | $292K | Hold |
4,020
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $276K | Hold |
4,020
| – | – | 0.04% | 151 |
|
|
2013
Q4 | $264K | Hold |
4,020
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $245K | Hold |
4,020
| – | – | 0.04% | 146 |
|
|
2013
Q2 | $233K | Buy |
+4,020
| New | +$233K | 0.04% | 138 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Busey Bank's IWS Position: Q1 2026 in Review
Busey Bank held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 4,184 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #232.
Busey Bank first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $910K in Q4 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Busey Bank held 4,184 shares of iShares Russell Mid-Cap Value ETF worth $610K as of Q1 2026.
- Busey Bank left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
- iShares Russell Mid-Cap Value ETF made up 0.02% of Busey Bank's portfolio in Q1 2026, its #232 holding.
- Busey Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Busey Bank's iShares Russell Mid-Cap Value ETF position peaked at $910K in Q4 2023.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.