First Bancorp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

First Bancorp’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	$495K	Hold	3,010	–	–	0.2%	81
2026 Q1	$439K	Hold	3,010	–	–	0.22%	87
2025 Q4	$425K	Buy	3,010 +10	+0.3%	+$1.4K	0.23%	86
2025 Q3	$419K	Hold	3,000	–	–	0.22%	85
2025 Q2	$396K	Hold	3,000	–	–	0.23%	88
2025 Q1	$378K	Hold	3,000	–	–	0.25%	90
2024 Q4	$388K	Hold	3,000	–	–	0.27%	83
2024 Q3	$397K	Hold	3,000	–	–	0.28%	81
2024 Q2	$362K	Hold	3,000	–	–	0.27%	85
2024 Q1	$376K	Hold	3,000	–	–	0.28%	81
2023 Q4	$349K	Hold	3,000	–	–	0.28%	80
2023 Q3	$313K	Hold	3,000	–	–	0.27%	77
2023 Q2	$330K	Hold	3,000	–	–	0.27%	79
2023 Q1	$319K	Hold	3,000	–	–	0.27%	81
2022 Q4	$316K	Hold	3,000	–	–	0.27%	76
2022 Q3	$288K	Buy	+3,000	New	+$320K	0.26%	80

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

First Bancorp's IWS Position: Q2 2026 in Review

First Bancorp held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 3,010 shares worth $495K. The position accounts for 0.2% of the portfolio, ranked #81.

First Bancorp first reported a position in IWS in Q3 2022 and has held it in 16 quarters since. 1,046 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

First Bancorp held 3,010 shares of iShares Russell Mid-Cap Value ETF worth $495K as of Q2 2026.
First Bancorp left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.2% of First Bancorp's portfolio in Q2 2026, its #81 holding.
First Bancorp first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
1,046 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.