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 Q2	$667K	Hold	4,052	–	–	0.03%	386
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 $1.89T 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 19.28% 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

Dorsey & Whitney Trust's IWS Position: Q2 2026 in Review

Dorsey & Whitney Trust held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 4,052 shares worth $667K. The position accounts for 0.03% of the portfolio, ranked #386.

Dorsey & Whitney Trust first reported a position in IWS in Q2 2023 and has held it in 10 quarters since. The position peaked at $679K in Q4 2025. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Dorsey & Whitney Trust held 4,052 shares of iShares Russell Mid-Cap Value ETF worth $667K as of Q2 2026.
Dorsey & Whitney Trust left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #386 holding.
Dorsey & Whitney Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2023 and has held it in 10 quarters since.
Dorsey & Whitney Trust's iShares Russell Mid-Cap Value ETF position peaked at $679K in Q4 2025.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.