CoreFirst Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

CoreFirst Bank & Trust’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	$76.5K	Hold	465	–	–	0.04%	182
2026 Q1	$67.8K	Sell	465 -400	-46%	-$59.4K	0.04%	191
2025 Q4	$122K	Hold	865	–	–	0.07%	144
2025 Q3	$121K	Hold	865	–	–	0.07%	149
2025 Q2	$114K	Buy	+865	New	+$108K	0.06%	150
2025 Q1	–	Sell	-865	Closed	-$112K	–	226
2024 Q4	$112K	Sell	865 -77	-8%	-$10.3K	0.07%	145
2024 Q3	$125K	Buy	+942	New	+$119K	0.07%	146
2024 Q2	–	Sell	-1,152	Closed	-$144K	–	238
2024 Q1	$144K	Hold	1,152	–	–	0.09%	141
2023 Q4	$134K	Hold	1,152	–	–	0.09%	146
2023 Q3	$120K	Hold	1,152	–	–	0.09%	152
2023 Q2	$127K	Hold	1,152	–	–	0.09%	153
2023 Q1	$122K	Hold	1,152	–	–	0.09%	157
2022 Q4	$121K	Hold	1,152	–	–	0.09%	169
2022 Q3	$111K	Hold	1,152	–	–	0.1%	157
2022 Q2	$117K	Hold	1,152	–	–	0.09%	155
2022 Q1	$138K	Hold	1,152	–	–	0.09%	157
2021 Q4	$141K	Hold	1,152	–	–	0.09%	158
2021 Q3	$130K	Hold	1,152	–	–	0.09%	160
2021 Q2	$132K	Hold	1,152	–	–	0.09%	162
2021 Q1	$126K	Hold	1,152	–	–	0.09%	165
2020 Q4	$112K	Buy	+1,152	New	+$104K	0.08%	158

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

CoreFirst Bank & Trust's IWS Position: Q2 2026 in Review

CoreFirst Bank & Trust held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 465 shares worth $76.5K. The position accounts for 0.04% of the portfolio, ranked #182.

CoreFirst Bank & Trust first reported a position in IWS in Q4 2020 and has held it in 21 quarters since. The position peaked at $144K in Q1 2024. 1,046 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

CoreFirst Bank & Trust held 465 shares of iShares Russell Mid-Cap Value ETF worth $76.5K as of Q2 2026.
CoreFirst Bank & Trust left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.04% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #182 holding.
CoreFirst Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's iShares Russell Mid-Cap Value ETF position peaked at $144K in Q1 2024.
1,046 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.