City State Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

City State Bank’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	$73.1K	Hold	444	–	–	0.02%	314
2026 Q1	$64.7K	Buy	444 +10	+2%	+$1.48K	0.02%	318
2025 Q4	$61.2K	Buy	434 +194	+81%	+$27.1K	0.02%	320
2025 Q3	$33.5K	Hold	240	–	–	0.01%	390
2025 Q2	$31.7K	Hold	240	–	–	0.01%	393
2025 Q1	$30.2K	Hold	240	–	–	0.01%	399
2024 Q4	$31K	Hold	240	–	–	0.01%	378
2024 Q3	$31.7K	Hold	240	–	–	0.01%	379
2024 Q2	$29K	Hold	240	–	–	0.01%	382
2024 Q1	$30K	Hold	240	–	–	0.01%	368
2023 Q4	$28K	Hold	240	–	–	0.01%	362
2023 Q3	$25K	Hold	240	–	–	0.01%	360
2023 Q2	$26K	Sell	240 -130	-35%	-$13.7K	0.01%	362
2023 Q1	$39K	Hold	370	–	–	0.02%	309
2022 Q4	$39K	Hold	370	–	–	0.02%	301
2022 Q3	$36K	Hold	370	–	–	0.03%	293
2022 Q2	$38K	Buy	370 +20	+6%	+$2.24K	0.03%	295
2022 Q1	$42K	Buy	350 +100	+40%	+$11.8K	0.03%	308
2021 Q4	$31K	Buy	+250	New	+$29.8K	0.02%	336

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

City State Bank's IWS Position: Q2 2026 in Review

City State Bank held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 444 shares worth $73.1K. The position accounts for 0.02% of the portfolio, ranked #314.

City State Bank first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. 239 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

City State Bank held 444 shares of iShares Russell Mid-Cap Value ETF worth $73.1K as of Q2 2026.
City State Bank left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.02% of City State Bank's portfolio in Q2 2026, its #314 holding.
City State Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
239 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.