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

Community 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	$4.95M	Sell	30,065 -1,397	-4%	-$220K	0.53%	51
2026 Q1	$4.59M	Sell	31,462 -960	-3%	-$142K	0.55%	50
2025 Q4	$4.57M	Sell	32,422 -725	-2%	-$101K	0.54%	54
2025 Q3	$4.63M	Sell	33,147 -1,516	-4%	-$207K	0.56%	45
2025 Q2	$4.58M	Sell	34,663 -1,945	-5%	-$244K	0.6%	46
2025 Q1	$4.61M	Buy	36,608 +860	+2%	+$112K	0.62%	47
2024 Q4	$4.62M	Sell	35,748 -1,555	-4%	-$208K	0.59%	41
2024 Q3	$4.93M	Hold	37,303	–	–	0.62%	43
2024 Q2	$4.5M	Sell	37,303 -282	-0.8%	-$34.3K	0.59%	45
2024 Q1	$4.71M	Sell	37,585 -1,075	-3%	-$127K	0.62%	46
2023 Q4	$4.5M	Sell	38,660 -68	-0.2%	-$7.25K	0.59%	47
2023 Q3	$4.04M	Sell	38,728 -225	-0.6%	-$24.8K	0.57%	46
2023 Q2	$4.28M	Sell	38,953 -750	-2%	-$79K	0.56%	44
2023 Q1	$4.22M	Buy	39,703 +635	+2%	+$69.3K	0.57%	45
2022 Q4	$4.12M	Buy	39,068 +150	+0.4%	+$15.7K	0.57%	44
2022 Q3	$3.74M	Sell	38,918 -785	-2%	-$83.9K	0.57%	50
2022 Q2	$4.03M	Sell	39,703 -200	-0.5%	-$22.4K	0.58%	48
2022 Q1	$4.77M	Sell	39,903 -115	-0.3%	-$13.5K	0.59%	45
2021 Q4	$4.9M	Sell	40,018 -280	-0.7%	-$33.4K	0.56%	46
2021 Q3	$4.56M	Sell	40,298 -934	-2%	-$108K	0.56%	49
2021 Q2	$4.74M	Sell	41,232 -2,575	-6%	-$295K	0.56%	47
2021 Q1	$4.79M	Sell	43,807 -745	-2%	-$77.6K	0.6%	44
2020 Q4	$4.32M	Sell	44,552 -720	-2%	-$64.9K	0.59%	43
2020 Q3	$3.66M	Sell	45,272 -335	-0.7%	-$27.1K	0.55%	47
2020 Q2	$3.49M	Buy	45,607 +275	+0.6%	+$20K	0.59%	42
2020 Q1	$2.9M	Buy	45,332 +1,709	+4%	+$146K	0.63%	42
2019 Q4	$4.13M	Buy	43,623 +224	+0.5%	+$20.5K	0.73%	40
2019 Q3	$3.89M	Buy	43,399 +425	+1%	+$37.6K	0.74%	41
2019 Q2	$3.83M	Buy	42,974 +50	+0.1%	+$4.39K	0.74%	42
2019 Q1	$3.73M	Buy	42,924 +1,155	+3%	+$97.4K	0.75%	41
2018 Q4	$3.19M	Buy	41,769 +1,255	+3%	+$105K	0.71%	43
2018 Q3	$3.66M	Buy	40,514 +420	+1%	+$38K	0.72%	39
2018 Q2	$3.55M	Buy	40,094 +792	+2%	+$69.6K	0.66%	40
2018 Q1	$3.4M	Buy	39,302 +805	+2%	+$71.4K	0.64%	42
2017 Q4	$3.43M	Sell	38,497 -750	-2%	-$65.2K	0.37%	82
2017 Q3	$3.33M	Buy	39,247 +40	+0.1%	+$3.35K	0.37%	78
2017 Q2	$3.3M	Sell	39,207 -450	-1%	-$37.4K	0.36%	87
2017 Q1	$3.29M	Sell	39,657 -200	-0.5%	-$16.5K	0.69%	42
2016 Q4	$3.21M	Sell	39,857 -75	-0.2%	-$5.84K	0.7%	42
2016 Q3	$3.07M	Buy	39,932 +3,025	+8%	+$231K	0.7%	44
2016 Q2	$2.74M	Buy	36,907 +2,775	+8%	+$201K	0.65%	48
2016 Q1	$2.42M	Buy	34,132 +707	+2%	+$46.6K	0.58%	50
2015 Q4	$2.29M	Buy	33,425 +675	+2%	+$47.4K	0.55%	50
2015 Q3	$2.2M	Buy	32,750 +2,370	+8%	+$169K	0.57%	50
2015 Q2	$2.24M	Buy	30,380 +1,025	+3%	+$77.3K	0.53%	54
2015 Q1	$2.21M	Buy	29,355 +1,400	+5%	+$104K	0.51%	54
2014 Q4	$2.06M	Buy	+27,955	New	+$2.01M	0.47%	54

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Community Bank's IWS Position: Q2 2026 in Review

Community Bank reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.4% in Q2 2026, selling an estimated $220K and leaving 30,065 shares worth $4.95M. The position accounts for 0.53% of the portfolio, ranked #51.

Community Bank first reported a position in IWS in Q4 2014 and has held it in 47 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Community Bank held 30,065 shares of iShares Russell Mid-Cap Value ETF worth $4.95M as of Q2 2026.
Community Bank sold 1,397 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $220K.
iShares Russell Mid-Cap Value ETF made up 0.53% of Community Bank's portfolio in Q2 2026, its #51 holding.
Community Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 47 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.