First National Bank of Omaha’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

First National Bank of Omaha’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	$1.7M	Sell	11,837 -650	-5%	-$96.5K	0.05%	295
2025 Q4	$1.77M	Buy	12,487 +8,658	+226%	+$1.21M	0.05%	287
2025 Q3	$535K	Hold	3,829	–	–	0.03%	261
2025 Q2	$506K	Hold	3,829	–	–	0.03%	258
2025 Q1	$482K	Hold	3,829	–	–	0.03%	258
2024 Q4	$495K	Hold	3,829	–	–	0.03%	259
2024 Q3	$506K	Hold	3,829	–	–	0.03%	258
2024 Q2	$462K	Hold	3,829	–	–	0.03%	259
2024 Q1	$482K	Sell	3,829 -500	-12%	-$58.9K	0.03%	258
2023 Q4	$503K	Hold	4,329	–	–	0.03%	269
2023 Q3	$452K	Hold	4,329	–	–	0.03%	267
2023 Q2	$475K	Hold	4,329	–	–	0.03%	266
2023 Q1	$460K	Sell	4,329 -930	-18%	-$101K	0.03%	270
2022 Q4	$554K	Hold	5,259	–	–	0.03%	261
2022 Q3	$505K	Hold	5,259	–	–	0.03%	265
2022 Q2	$534K	Sell	5,259 -1,825	-26%	-$204K	0.03%	262
2022 Q1	$848K	Buy	7,084 +1,631	+30%	+$192K	0.04%	236
2021 Q4	$667K	Sell	5,453 -32	-0.6%	-$3.82K	0.03%	263
2021 Q3	$621K	Buy	+5,485	New	+$635K	0.03%	269
2020 Q1	–	Sell	-3,841	Closed	-$364K	–	335
2019 Q4	$364K	Sell	3,841 -561	-13%	-$51.2K	0.02%	293
2019 Q3	$395K	Sell	4,402 -381	-8%	-$33.8K	0.03%	280
2019 Q2	$426K	Sell	4,783 -255	-5%	-$22.4K	0.03%	279
2019 Q1	$438K	Sell	5,038 -307	-6%	-$25.9K	0.03%	266
2018 Q4	$408K	Hold	5,345	–	–	0.03%	266
2018 Q3	$482K	Buy	5,345 +175	+3%	+$15.8K	0.03%	336
2018 Q2	$457K	Sell	5,170 -645	-11%	-$56.7K	0.03%	341
2018 Q1	$503K	Sell	5,815 -370	-6%	-$32.8K	0.03%	328
2017 Q4	$551K	Buy	6,185 +1,476	+31%	+$128K	0.03%	331
2017 Q3	$400K	Sell	4,709 -700	-13%	-$58.7K	0.02%	338
2017 Q2	$455K	Buy	5,409 +50	+0.9%	+$4.16K	0.03%	340
2017 Q1	$445K	Hold	5,359	–	–	0.03%	351
2016 Q4	$431K	Buy	5,359 +1,400	+35%	+$109K	0.03%	340
2016 Q3	$304K	Buy	3,959 +350	+10%	+$26.7K	0.02%	293
2016 Q2	$268K	Hold	3,609	–	–	0.02%	293
2016 Q1	$256K	Sell	3,609 -120	-3%	-$7.91K	0.02%	305
2015 Q4	$256	Buy	+3,729	New	+$262K	0.02%	314
2014 Q3	–	Sell	-3,014	Closed	-$219K	–	396
2014 Q2	$219K	Sell	3,014 -65	-2%	-$4.54K	0.02%	378
2014 Q1	$212K	Hold	3,079	–	–	0.02%	374
2013 Q4	$202K	Sell	3,079 -240	-7%	-$15.3K	0.02%	375
2013 Q3	$202K	Buy	+3,319	New	+$200K	0.02%	373

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

First National Bank of Omaha's IWS Position: Q1 2026 in Review

First National Bank of Omaha reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 5.2% in Q1 2026, selling an estimated $96.5K and leaving 11,837 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #295.

First National Bank of Omaha first reported a position in IWS in Q3 2013 and has held it in 40 quarters since. The position peaked at $1.77M in Q4 2025. 990 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

First National Bank of Omaha held 11,837 shares of iShares Russell Mid-Cap Value ETF worth $1.7M as of Q1 2026.
First National Bank of Omaha sold 650 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $96.5K.
iShares Russell Mid-Cap Value ETF made up 0.05% of First National Bank of Omaha's portfolio in Q1 2026, its #295 holding.
First National Bank of Omaha first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 40 quarters since.
First National Bank of Omaha's iShares Russell Mid-Cap Value ETF position peaked at $1.77M in Q4 2025.
990 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.