Davidson Trust Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Davidson Trust Company’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	$481K	Buy	2,920 +110	+4%	+$17.4K	0.19%	122
2026 Q1	$410K	Hold	2,810	–	–	0.18%	124
2025 Q4	$396K	Hold	2,810	–	–	0.17%	123
2025 Q3	$392K	Hold	2,810	–	–	0.16%	115
2025 Q2	$371K	Hold	2,810	–	–	0.17%	114
2025 Q1	$354K	Sell	2,810 -29	-1%	-$3.78K	0.17%	119
2024 Q4	$367K	Hold	2,839	–	–	0.19%	110
2024 Q3	$375K	Sell	2,839 -25	-0.9%	-$3.16K	0.19%	113
2024 Q2	$346K	Hold	2,864	–	–	0.24%	107
2024 Q1	$359K	Hold	2,864	–	–	0.21%	109
2023 Q4	$333K	Buy	+2,864	New	+$305K	0.21%	103

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

Davidson Trust Company's IWS Position: Q2 2026 in Review

Davidson Trust Company increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.9% in Q2 2026, buying an estimated $17.4K and bringing the position to 2,920 shares worth $481K. The position accounts for 0.19% of the portfolio, ranked #122.

Davidson Trust Company first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Davidson Trust Company held 2,920 shares of iShares Russell Mid-Cap Value ETF worth $481K as of Q2 2026.
Davidson Trust Company bought 110 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $17.4K.
iShares Russell Mid-Cap Value ETF made up 0.19% of Davidson Trust Company's portfolio in Q2 2026, its #122 holding.
Davidson Trust Company first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.