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

Equitable 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 Q3	$3.68M	Buy	22,899 +358	+2%	+$60K	0.15%	111
2026 Q2	$3.71M	Buy	22,541 +436	+2%	+$68.8K	0.15%	118
2026 Q1	$3.22M	Sell	22,105 -1,190	-5%	-$177K	0.15%	119
2025 Q4	$3.29M	Buy	23,295 +1,168	+5%	+$163K	0.15%	119
2025 Q3	$3.09M	Buy	22,127 +176	+0.8%	+$24.1K	0.14%	124
2025 Q2	$2.9M	Sell	21,951 -304	-1%	-$38.1K	0.14%	128
2025 Q1	$2.8M	Buy	22,255 +3,786	+20%	+$493K	0.16%	121
2024 Q4	$2.39M	Buy	+18,469	New	+$2.47M	0.13%	138

Other funds holding IWS

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $590M AUM 11.27% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return

WestHill Financial Advisors San Rafael, California $597M AUM 13.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Equitable Trust's IWS Position: Q3 2026 in Review

Equitable Trust increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.6% in Q3 2026, buying an estimated $60K and bringing the position to 22,899 shares worth $3.68M. The position accounts for 0.15% of the portfolio, ranked #111.

Equitable Trust first reported a position in IWS in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.71M in Q2 2026. 192 funds tracked by Wall St. Rank hold IWS as of Q3 2026.

Equitable Trust held 22,899 shares of iShares Russell Mid-Cap Value ETF worth $3.68M as of Q3 2026.
Equitable Trust bought 358 iShares Russell Mid-Cap Value ETF shares in Q3 2026, an estimated $60K.
iShares Russell Mid-Cap Value ETF made up 0.15% of Equitable Trust's portfolio in Q3 2026, its #111 holding.
Equitable Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Equitable Trust's iShares Russell Mid-Cap Value ETF position peaked at $3.71M in Q2 2026.
192 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.