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

Country Club 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
2025 Q3	$1.26M	Sell	9,053 -605	-6%	-$82.7K	0.07%	194
2025 Q2	$1.27M	Sell	9,658 -75	-0.8%	-$9.41K	0.08%	191
2025 Q1	$1.22M	Buy	9,733 +1,316	+16%	+$171K	0.08%	187
2024 Q4	$1.09M	Sell	8,417 -2,025	-19%	-$271K	0.07%	191
2024 Q3	$1.38M	Buy	10,442 +226	+2%	+$28.6K	0.09%	171
2024 Q2	$1.23M	Hold	10,216	–	–	0.09%	179
2024 Q1	$1.28M	Sell	10,216 -2,601	-20%	-$306K	0.09%	171
2023 Q4	$1.5M	Hold	12,817	–	–	0.11%	156
2023 Q3	$1.34M	Hold	12,817	–	–	0.11%	156
2023 Q2	$1.4M	Buy	12,817 +919	+8%	+$96.8K	0.11%	150
2023 Q1	$1.24M	Buy	11,898 +1,685	+16%	+$184K	0.1%	160
2022 Q4	$1.08M	Buy	10,213 +1,500	+17%	+$157K	0.09%	166
2022 Q3	$842K	Buy	8,713 +258	+3%	+$27.6K	0.08%	171
2022 Q2	$867K	Buy	+8,455	New	+$945K	0.08%	171

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Country Club Bank's IWS Position: Q3 2025 in Review

Country Club Bank reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.3% in Q3 2025, selling an estimated $82.7K and leaving 9,053 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #194.

Country Club Bank first reported a position in IWS in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.5M in Q4 2023. 933 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

Country Club Bank held 9,053 shares of iShares Russell Mid-Cap Value ETF worth $1.26M as of Q3 2025.
Country Club Bank sold 605 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $82.7K.
iShares Russell Mid-Cap Value ETF made up 0.07% of Country Club Bank's portfolio in Q3 2025, its #194 holding.
Country Club Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and has held it in 14 quarters since.
Country Club Bank's iShares Russell Mid-Cap Value ETF position peaked at $1.5M in Q4 2023.
933 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.