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

Country Trust 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 Q1	–	Sell	-1,430	Closed	-$202K	–	617
2025 Q4	$202K	Hold	1,430	–	–	﹤0.01%	132
2025 Q3	$200K	Hold	1,430	–	–	﹤0.01%	137
2025 Q2	$189K	Hold	1,430	–	–	﹤0.01%	143
2025 Q1	$180K	Hold	1,430	–	–	﹤0.01%	130
2024 Q4	$185K	Hold	1,430	–	–	﹤0.01%	132
2024 Q3	$189K	Hold	1,430	–	–	﹤0.01%	129
2024 Q2	$173K	Hold	1,430	–	–	﹤0.01%	125
2024 Q1	$179K	Hold	1,430	–	–	﹤0.01%	120
2023 Q4	$166K	Hold	1,430	–	–	﹤0.01%	125
2023 Q3	$149K	Hold	1,430	–	–	﹤0.01%	124
2023 Q2	$157K	Hold	1,430	–	–	﹤0.01%	120
2023 Q1	$152K	Hold	1,430	–	–	﹤0.01%	123
2022 Q4	$151K	Sell	1,430 -42	-3%	-$4.41K	﹤0.01%	130
2022 Q3	$141K	Buy	1,472 +1,430	+3,405%	+$153K	﹤0.01%	129
2022 Q2	$4K	Hold	42	–	–	﹤0.01%	323
2022 Q1	$5K	Hold	42	–	–	﹤0.01%	349
2021 Q4	$5K	Hold	42	–	–	﹤0.01%	387
2021 Q3	$5K	Buy	+42	New	+$4.86K	﹤0.01%	383
2021 Q1	–	Sell	-77	Closed	-$7K	–	381
2020 Q4	$7K	Hold	77	–	–	﹤0.01%	291
2020 Q3	$6K	Buy	+77	New	+$6.23K	﹤0.01%	268
2017 Q1	–	Sell	-565	Closed	-$45K	–	208
2016 Q4	$45K	Buy	+565	New	+$44K	﹤0.01%	136
2016 Q3	–	Sell	-72	Closed	-$5K	–	219
2016 Q2	$5K	Buy	+72	New	+$5.22K	﹤0.01%	200

Other funds holding IWS

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Country Trust Bank's IWS Position: Q1 2026 in Review

Country Trust Bank sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2026, closing a stake of 1,430 shares — an estimated $202K sold.

Country Trust Bank first reported a position in IWS in Q2 2016 and held it in 22 quarters. The position peaked at $202K in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Country Trust Bank reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Country Trust Bank sold 1,430 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $202K.
Country Trust Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2016 and held it in 22 quarters.
Country Trust Bank's iShares Russell Mid-Cap Value ETF position peaked at $202K in Q4 2025.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.