Dorsey & Whitney Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Dorsey & Whitney 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 Q1	$591K	Sell	4,052 -760	-16%	-$113K	0.03%	401
2025 Q4	$679K	Buy	+4,812	New	+$673K	0.04%	365
2025 Q2	–	Sell	-2,005	Closed	-$253K	–	698
2025 Q1	$253K	Sell	2,005 -677	-25%	-$88.2K	0.01%	567
2024 Q4	$347K	Buy	2,682 +677	+34%	+$90.6K	0.02%	478
2024 Q3	$265K	Hold	2,005	–	–	0.01%	554
2024 Q2	$242K	Hold	2,005	–	–	0.02%	539
2024 Q1	$251K	Hold	2,005	–	–	0.02%	533
2023 Q4	$233K	Buy	+2,005	New	+$214K	0.02%	532
2023 Q3	–	Sell	-1,825	Closed	-$200K	–	604
2023 Q2	$200K	Buy	+1,825	New	+$192K	0.02%	550

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 $20.9B AUM 19.34% 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

Dorsey & Whitney Trust's IWS Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 16% in Q1 2026, selling an estimated $113K and leaving 4,052 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #401.

Dorsey & Whitney Trust first reported a position in IWS in Q2 2023 and has held it in 9 quarters since. The position peaked at $679K in Q4 2025. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Dorsey & Whitney Trust held 4,052 shares of iShares Russell Mid-Cap Value ETF worth $591K as of Q1 2026.
Dorsey & Whitney Trust sold 760 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $113K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #401 holding.
Dorsey & Whitney Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2023 and has held it in 9 quarters since.
Dorsey & Whitney Trust's iShares Russell Mid-Cap Value ETF position peaked at $679K in Q4 2025.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.