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FineMark National Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

FineMark National Bank & 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
2025
Q4 		$7.97M Buy
56,530
+46,800
+481% +$6.54M 0.25% 97
2025
Q3 		$1.36M Sell
9,730
-333
-3% -$45.5K 0.04% 199
2025
Q2 		$1.33M Sell
10,063
-3,329
-25% -$418K 0.05% 195
2025
Q1 		$1.69M Sell
13,392
-2,980
-18% -$388K 0.06% 163
2024
Q4 		$2.12M Buy
16,372
+1,685
+11% +$226K 0.07% 145
2024
Q3 		$1.94M Buy
14,687
+5,995
+69% +$758K 0.07% 150
2024
Q2 		$1.05M Sell
8,692
-44
-0.5% -$5.35K 0.04% 197
2024
Q1 		$1.09M Sell
8,736
-59
-0.7% -$6.95K 0.04% 205
2023
Q4 		$1.02M Buy
8,795
+1,396
+19% +$149K 0.04% 202
2023
Q3 		$772K Buy
7,399
+156
+2% +$17.2K 0.03% 221
2023
Q2 		$796K Sell
7,243
-381
-5% -$40.1K 0.03% 223
2023
Q1 		$810K Sell
7,624
-37
-0.5% -$4.04K 0.03% 215
2022
Q4 		$807K Sell
7,661
-1,896
-20% -$199K 0.04% 205
2022
Q3 		$918K Buy
9,557
+3,589
+60% +$383K 0.04% 197
2022
Q2 		$606K Sell
5,968
-260
-4% -$29.1K 0.03% 252
2022
Q1 		$745K Buy
6,228
+382
+7% +$45K 0.03% 240
2021
Q4 		$715K Sell
5,846
-528
-8% -$63K 0.03% 253
2021
Q3 		$722K Sell
6,374
-28
-0.4% -$3.24K 0.03% 240
2021
Q2 		$736K Buy
6,402
+1,036
+19% +$119K 0.03% 248
2021
Q1 		$587K Buy
5,366
+59
+1% +$6.14K 0.02% 264
2020
Q4 		$515K Hold
5,307
– – 0.02% 263
2020
Q3 		$429K Buy
5,307
+301
+6% +$24.4K 0.02% 260
2020
Q2 		$383K Sell
5,006
-675
-12% -$49.1K 0.02% 261
2020
Q1 		$364K Buy
5,681
+124
+2% +$10.6K 0.02% 256
2019
Q4 		$527K Hold
5,557
– – 0.03% 245
2019
Q3 		$498K Buy
5,557
+262
+5% +$23.2K 0.03% 247
2019
Q2 		$472K Buy
5,295
+351
+7% +$30.8K 0.03% 247
2019
Q1 		$429K Sell
4,944
-890
-15% -$75.1K 0.02% 252
2018
Q4 		$445K Buy
5,834
+959
+20% +$80.2K 0.03% 242
2018
Q3 		$440K Sell
4,875
-134
-3% -$12.1K 0.03% 234
2018
Q2 		$443K Buy
5,009
+670
+15% +$58.9K 0.03% 271
2018
Q1 		$375K Sell
4,339
-524
-11% -$46.5K 0.02% 278
2017
Q4 		$434K Sell
4,863
-546
-10% -$47.4K 0.03% 250
2017
Q3 		$459K Sell
5,409
-889
-14% -$74.5K 0.03% 243
2017
Q2 		$530K Sell
6,298
-35
-0.6% -$2.91K 0.04% 215
2017
Q1 		$526K Buy
6,333
+419
+7% +$34.6K 0.04% 211
2016
Q4 		$476K Hold
5,914
– – 0.04% 219
2016
Q3 		$454K Hold
5,914
– – 0.05% 226
2016
Q2 		$439K Sell
5,914
-123
-2% -$8.92K 0.05% 227
2016
Q1 		$428K Buy
6,037
+141
+2% +$9.3K 0.05% 222
2015
Q4 		$405K Hold
5,896
– – 0.05% 225
2015
Q3 		$396K Buy
5,896
+586
+11% +$41.7K 0.05% 231
2015
Q2 		$392K Sell
5,310
-948
-15% -$71.5K 0.05% 243
2015
Q1 		$471K Buy
6,258
+778
+14% +$58K 0.06% 223
2014
Q4 		$404K Buy
5,480
+544
+11% +$39.1K 0.06% 239
2014
Q3 		$346K Buy
4,936
+160
+3% +$11.5K 0.06% 245
2014
Q2 		$347K Hold
4,776
– – 0.06% 246
2014
Q1 		$328K Buy
4,776
+230
+5% +$15.3K 0.06% 240
2013
Q4 		$299K Buy
4,546
+156
+4% +$9.93K 0.06% 252
2013
Q3 		$267K Buy
4,390
+284
+7% +$17.1K 0.07% 253
2013
Q2 		$237K Buy
+4,106
New +$238K 0.07% 245

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FineMark National Bank & Trust's IWS Position: Q4 2025 in Review

FineMark National Bank & Trust increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 481% in Q4 2025, buying an estimated $6.54M and bringing the position to 56,530 shares worth $7.97M. The position accounts for 0.25% of the portfolio, ranked #97.

FineMark National Bank & Trust first reported a position in IWS in Q2 2013 and has held it in 51 quarters since. 992 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

  • FineMark National Bank & Trust held 56,530 shares of iShares Russell Mid-Cap Value ETF worth $7.97M as of Q4 2025.
  • FineMark National Bank & Trust bought 46,800 iShares Russell Mid-Cap Value ETF shares in Q4 2025, an estimated $6.54M.
  • iShares Russell Mid-Cap Value ETF made up 0.25% of FineMark National Bank & Trust's portfolio in Q4 2025, its #97 holding.
  • FineMark National Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 51 quarters since.
  • 992 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.