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

First Citizens 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
2026
Q2 		$396M Sell
2,408,682
-257,666
-10% -$40.7M 5.93% 4
2026
Q1 		$389M Sell
2,666,348
-66,027
-2% -$9.8M 8.18% 2
2025
Q4 		$385M Buy
2,732,375
+33,376
+1% +$4.67M 8.05% 2
2025
Q3 		$377M Buy
2,698,999
+80,032
+3% +$10.9M 8.13% 2
2025
Q2 		$346M Sell
2,618,967
-2,691
-0.1% -$338K 6.26% 3
2025
Q1 		$330M Buy
2,621,658
+51,406
+2% +$6.69M 8.39% 2
2024
Q4 		$332M Buy
2,570,252
+10,642
+0.4% +$1.42M 6.1% 4
2024
Q3 		$339M Sell
2,559,610
-334,488
-12% -$42.3M 7.44% 3
2024
Q2 		$349M Buy
2,894,098
+72,108
+3% +$8.76M 6.59% 4
2024
Q1 		$354M Buy
2,821,990
+855,778
+44% +$101M 6.77% 4
2023
Q4 		$229M Buy
1,966,212
+663,605
+51% +$70.7M 4.15% 8
2023
Q3 		$136M Sell
1,302,607
-192,492
-13% -$21.2M 2.65% 9
2023
Q2 		$164M Buy
1,495,099
+390,702
+35% +$41.2M 3.02% 8
2023
Q1 		$117M Sell
1,104,397
-2,522,508
-70% -$275M 2.34% 11
2022
Q4 		$382M Sell
3,626,905
-25,764
-0.7% -$2.7M 11.58% 3
2022
Q3 		$351M Buy
3,652,669
+884,002
+32% +$94.4M 11.52% 2
2022
Q2 		$281M Buy
2,768,667
+2,642,281
+2,091% +$295M 9.94% 3
2022
Q1 		$15.1M Buy
126,386
+44,994
+55% +$5.3M 0.59% 26
2021
Q4 		$9.96M Buy
81,392
+581
+0.7% +$69.4K 0.39% 35
2021
Q3 		$9.15M Buy
80,811
+14
+0% +$1.62K 0.44% 31
2021
Q2 		$9.29M Sell
80,797
-4,873
-6% -$559K 0.44% 29
2021
Q1 		$9.36M Sell
85,670
-3,363
-4% -$350K 0.44% 30
2020
Q4 		$8.63M Buy
89,033
+2,826
+3% +$255K 0.44% 32
2020
Q3 		$6.97M Buy
86,207
+20,137
+30% +$1.63M 0.49% 37
2020
Q2 		$5.06M Sell
66,070
-5,288
-7% -$385K 0.42% 55
2020
Q1 		$4.57M Sell
71,358
-326,878
-82% -$28M 0.55% 47
2019
Q4 		$37.7M Buy
398,236
+385,580
+3,047% +$35.2M 3.63% 5
2019
Q3 		$1.14M Sell
12,656
-3,537
-22% -$313K 0.14% 167
2019
Q2 		$1.44M Sell
16,193
-110
-0.7% -$9.66K 0.16% 154
2019
Q1 		$1.42M Sell
16,303
-583
-3% -$49.2K 0.16% 156
2018
Q4 		$1.29M Buy
16,886
+8,695
+106% +$727K 0.16% 147
2018
Q3 		$739K Sell
8,191
-167
-2% -$15.1K 0.08% 206
2018
Q2 		$740K Buy
8,358
+629
+8% +$55.3K 0.09% 195
2018
Q1 		$668K Hold
7,729
– – 0.09% 210
2017
Q4 		$689K Sell
7,729
-1,214
-14% -$105K 0.09% 192
2017
Q3 		$760K Buy
8,943
+578
+7% +$48.4K 0.1% 184
2017
Q2 		$703K Buy
8,365
+1,232
+17% +$103K 0.09% 195
2017
Q1 		$592K Buy
7,133
+1,015
+17% +$83.9K 0.07% 226
2016
Q4 		$492K Buy
+6,118
New +$477K 0.05% 222
2015
Q3 		– Sell
-9,175
Closed -$677K – 410
2015
Q2 		$677K Buy
+9,175
New +$692K 0.05% 290

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

First Citizens Bank & Trust's IWS Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 9.7% in Q2 2026, selling an estimated $40.7M and leaving 2,408,682 shares worth $396M. The position accounts for 5.93% of the portfolio, ranked #4.

First Citizens Bank & Trust first reported a position in IWS in Q2 2015 and has held it in 40 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • First Citizens Bank & Trust held 2,408,682 shares of iShares Russell Mid-Cap Value ETF worth $396M as of Q2 2026.
  • First Citizens Bank & Trust sold 257,666 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $40.7M.
  • iShares Russell Mid-Cap Value ETF made up 5.93% of First Citizens Bank & Trust's portfolio in Q2 2026, its #4 holding.
  • First Citizens Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and has held it in 40 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.