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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Equitable Trust's IWS Position: Q1 2026 in Review

Equitable Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.1% in Q1 2026, selling an estimated $177K and leaving 22,105 shares worth $3.22M. The position accounts for 0.15% of the portfolio, ranked #119.

Equitable Trust first reported a position in IWS in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.29M in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Equitable Trust held 22,105 shares of iShares Russell Mid-Cap Value ETF worth $3.22M as of Q1 2026.
  • Equitable Trust sold 1,190 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $177K.
  • iShares Russell Mid-Cap Value ETF made up 0.15% of Equitable Trust's portfolio in Q1 2026, its #119 holding.
  • Equitable Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Equitable Trust's iShares Russell Mid-Cap Value ETF position peaked at $3.29M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.