Field & Main Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Field & Main Bank’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	$22.1K	Hold	134	–	–	﹤0.01%	211
2026 Q1	$19.5K	Hold	134	–	–	0.01%	207
2025 Q4	$18.9K	Hold	134	–	–	0.01%	208
2025 Q3	$18.7K	Hold	134	–	–	0.01%	205
2025 Q2	$17.7K	Sell	134 -16	-11%	-$2.01K	0.01%	202
2025 Q1	$18.9K	Hold	150	–	–	0.01%	205
2024 Q4	$19.4K	Hold	150	–	–	0.01%	204
2024 Q3	$19.8K	Hold	150	–	–	0.01%	200
2024 Q2	$18.1K	Hold	150	–	–	0.01%	204
2024 Q1	$18.8K	Hold	150	–	–	0.01%	205
2023 Q4	$17.4K	Sell	150 -69	-32%	-$7.35K	0.01%	204
2023 Q3	$22.8K	Buy	219 +69	+46%	+$7.6K	0.01%	198
2023 Q2	$16.5K	Hold	150	–	–	0.01%	209
2023 Q1	$15.9K	Hold	150	–	–	0.01%	208
2022 Q4	$15.8K	Hold	150	–	–	0.01%	215
2022 Q3	$14K	Sell	150 -7	-4%	-$748	0.01%	221
2022 Q2	$16K	Buy	+157	New	+$17.6K	0.01%	232
2020 Q4	–	Sell	-406	Closed	-$33K	–	201
2020 Q3	$33K	Buy	+406	New	+$32.9K	0.03%	148

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

Field & Main Bank's IWS Position: Q2 2026 in Review

Field & Main Bank held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 134 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Field & Main Bank first reported a position in IWS in Q3 2020 and has held it in 18 quarters since. The position peaked at $33K in Q3 2020. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Field & Main Bank held 134 shares of iShares Russell Mid-Cap Value ETF worth $22.1K as of Q2 2026.
Field & Main Bank left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2026, its #211 holding.
Field & Main Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2020 and has held it in 18 quarters since.
Field & Main Bank's iShares Russell Mid-Cap Value ETF position peaked at $33K in Q3 2020.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.