Commerce 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 | $289M | Sell |
1,980,452
-4,313
| -0.2% | -$640K | 1.4% | 11 |
|
|
2025
Q4 | $280M | Sell |
1,984,765
-35,270
| -2% | -$4.93M | 1.55% | 9 |
|
|
2025
Q3 | $282M | Sell |
2,020,035
-67,611
| -3% | -$9.24M | 1.57% | 9 |
|
|
2025
Q2 | $276M | Sell |
2,087,646
-127,659
| -6% | -$16M | 1.63% | 9 |
|
|
2025
Q1 | $279M | Sell |
2,215,305
-75,127
| -3% | -$9.78M | 1.78% | 8 |
|
|
2024
Q4 | $296M | Sell |
2,290,432
-56,215
| -2% | -$7.52M | 1.83% | 7 |
|
|
2024
Q3 | $310M | Sell |
2,346,647
-88,983
| -4% | -$11.2M | 1.9% | 7 |
|
|
2024
Q2 | $294M | Sell |
2,435,630
-95,429
| -4% | -$11.6M | 1.91% | 7 |
|
|
2024
Q1 | $317M | Sell |
2,531,059
-153,026
| -6% | -$18M | 2.1% | 7 |
|
|
2023
Q4 | $312M | Sell |
2,684,085
-122,560
| -4% | -$13.1M | 2.22% | 6 |
|
|
2023
Q3 | $293M | Sell |
2,806,645
-65,903
| -2% | -$7.26M | 2.31% | 5 |
|
|
2023
Q2 | $316M | Sell |
2,872,548
-78,577
| -3% | -$8.28M | 2.36% | 4 |
|
|
2023
Q1 | $313M | Sell |
2,951,125
-104,556
| -3% | -$11.4M | 2.46% | 4 |
|
|
2022
Q4 | $322M | Buy |
3,055,681
+35,617
| +1% | +$3.74M | 2.61% | 4 |
|
|
2022
Q3 | $290M | Sell |
3,020,064
-157,398
| -5% | -$16.8M | 2.52% | 4 |
|
|
2022
Q2 | $323M | Sell |
3,177,462
-22,278
| -0.7% | -$2.49M | 2.63% | 4 |
|
|
2022
Q1 | $383M | Sell |
3,199,740
-86,343
| -3% | -$10.2M | 2.62% | 6 |
|
|
2021
Q4 | $402M | Sell |
3,286,083
-4,829
| -0.1% | -$577K | 2.63% | 4 |
|
|
2021
Q3 | $373M | Sell |
3,290,912
-44,433
| -1% | -$5.14M | 2.64% | 5 |
|
|
2021
Q2 | $383M | Buy |
3,335,345
+44,347
| +1% | +$5.08M | 2.72% | 4 |
|
|
2021
Q1 | $360M | Sell |
3,290,998
-129,291
| -4% | -$13.5M | 2.74% | 4 |
|
|
2020
Q4 | $332M | Sell |
3,420,289
-114,337
| -3% | -$10.3M | 2.68% | 5 |
|
|
2020
Q3 | $286M | Sell |
3,534,626
-400,590
| -10% | -$32.4M | 2.58% | 5 |
|
|
2020
Q2 | $301M | Sell |
3,935,216
-808,657
| -17% | -$58.9M | 2.94% | 4 |
|
|
2020
Q1 | $304M | Sell |
4,743,873
-250,079
| -5% | -$21.4M | 3.68% | 3 |
|
|
2019
Q4 | $473M | Buy |
4,993,952
+36,802
| +0.7% | +$3.36M | 4.51% | 2 |
|
|
2019
Q3 | $445M | Buy |
4,957,150
+120,516
| +2% | +$10.7M | 4.56% | 1 |
|
|
2019
Q2 | $431M | Buy |
4,836,634
+202,699
| +4% | +$17.8M | 4.84% | 1 |
|
|
2019
Q1 | $403M | Buy |
4,633,935
+177,126
| +4% | +$14.9M | 4.77% | 2 |
|
|
2018
Q4 | $340M | Buy |
4,456,809
+220,187
| +5% | +$18.4M | 4.33% | 2 |
|
|
2018
Q3 | $382M | Buy |
4,236,622
+216,023
| +5% | +$19.6M | 4.55% | 2 |
|
|
2018
Q2 | $356M | Buy |
4,020,599
+88,847
| +2% | +$7.81M | 4.52% | 2 |
|
|
2018
Q1 | $340M | Sell |
3,931,752
-28,786
| -0.7% | -$2.55M | 4.48% | 2 |
|
|
2017
Q4 | $353M | Sell |
3,960,538
-46,819
| -1% | -$4.07M | 4.6% | 2 |
|
|
2017
Q3 | $340M | Buy |
4,007,357
+20,376
| +0.5% | +$1.71M | 4.63% | 2 |
|
|
2017
Q2 | $335M | Sell |
3,986,981
-22
| -0% | -$1.83K | 4.7% | 2 |
|
|
2017
Q1 | $331M | Buy |
3,987,003
+9,183
| +0.2% | +$759K | 4.72% | 2 |
|
|
2016
Q4 | $320M | Sell |
3,977,820
-14,865
| -0.4% | -$1.16M | 4.78% | 2 |
|
|
2016
Q3 | $307M | Sell |
3,992,685
-16,095
| -0.4% | -$1.23M | 4.77% | 2 |
|
|
2016
Q2 | $298M | Buy |
4,008,780
+61,067
| +2% | +$4.43M | 4.71% | 2 |
|
|
2016
Q1 | $280M | Buy |
3,947,713
+98,014
| +3% | +$6.46M | 4.65% | 2 |
|
|
2015
Q4 | $264M | Buy |
3,849,699
+95,815
| +3% | +$6.73M | 4.42% | 2 |
|
|
2015
Q3 | $252M | Sell |
3,753,884
-92,112
| -2% | -$6.55M | 4.33% | 2 |
|
|
2015
Q2 | $284M | Sell |
3,845,996
-281,498
| -7% | -$21.2M | 4.44% | 2 |
|
|
2015
Q1 | $311M | Buy |
4,127,494
+232,485
| +6% | +$17.3M | 4.83% | 2 |
|
|
2014
Q4 | $287M | Buy |
3,895,009
+80,126
| +2% | +$5.76M | 4.54% | 2 |
|
|
2014
Q3 | $267M | Buy |
3,814,883
+40,774
| +1% | +$2.92M | 4.41% | 2 |
|
|
2014
Q2 | $274M | Buy |
3,774,109
+153,694
| +4% | +$10.7M | 4.48% | 2 |
|
|
2014
Q1 | $249M | Buy |
3,620,415
+38,278
| +1% | +$2.54M | 4.24% | 3 |
|
|
2013
Q4 | $235M | Sell |
3,582,137
-536,350
| -13% | -$34.1M | 4.08% | 3 |
|
|
2013
Q3 | $251M | Sell |
4,118,487
-12,254
| -0.3% | -$739K | 4.52% | 3 |
|
|
2013
Q2 | $239M | Buy |
+4,130,741
| New | +$239M | 4.45% | 3 |
|
Other funds holding IWS
TCIIS
FCBT
Commerce Bank's IWS Position: Q1 2026 in Review
Commerce Bank reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.22% in Q1 2026, selling an estimated $640K and leaving 1,980,452 shares worth $289M. The position accounts for 1.4% of the portfolio, ranked #11.
Commerce Bank first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $473M in Q4 2019. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Commerce Bank held 1,980,452 shares of iShares Russell Mid-Cap Value ETF worth $289M as of Q1 2026.
- Commerce Bank sold 4,313 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $640K.
- iShares Russell Mid-Cap Value ETF made up 1.4% of Commerce Bank's portfolio in Q1 2026, its #11 holding.
- Commerce Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Commerce Bank's iShares Russell Mid-Cap Value ETF position peaked at $473M in Q4 2019.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.