First National Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
8,905
-1,741
| -16% | -$258K | 0.04% | 231 |
|
|
2025
Q4 | $1.5M | Buy |
10,646
+2,149
| +25% | +$300K | 0.05% | 209 |
|
|
2025
Q3 | $1.19M | Hold |
8,497
| – | – | 0.04% | 225 |
|
|
2025
Q2 | $1.12M | Sell |
8,497
-237
| -3% | -$29.7K | 0.04% | 230 |
|
|
2025
Q1 | $1.1M | Hold |
8,734
| – | – | 0.04% | 221 |
|
|
2024
Q4 | $1.13M | Hold |
8,734
| – | – | 0.04% | 226 |
|
|
2024
Q3 | $1.16M | Hold |
8,734
| – | – | 0.04% | 218 |
|
|
2024
Q2 | $1.05M | Buy |
8,734
+1,315
| +18% | +$160K | 0.04% | 212 |
|
|
2024
Q1 | $930K | Sell |
7,419
-26
| -0.3% | -$3.06K | 0.04% | 224 |
|
|
2023
Q4 | $866K | Sell |
7,445
-1,474
| -17% | -$157K | 0.04% | 231 |
|
|
2023
Q3 | $931K | Hold |
8,919
| – | – | 0.04% | 206 |
|
|
2023
Q2 | $980K | Buy |
8,919
+65
| +0.7% | +$6.85K | 0.05% | 203 |
|
|
2023
Q1 | $940K | Sell |
8,854
-743
| -8% | -$81.1K | 0.05% | 203 |
|
|
2022
Q4 | $1.01M | Sell |
9,597
-1,176
| -11% | -$123K | 0.05% | 188 |
|
|
2022
Q3 | $1.03M | Sell |
10,773
-1,308
| -11% | -$140K | 0.06% | 181 |
|
|
2022
Q2 | $1.23M | Sell |
12,081
-9
| -0.1% | -$1.01K | 0.07% | 179 |
|
|
2022
Q1 | $1.45M | Sell |
12,090
-10
| -0.1% | -$1.18K | 0.07% | 174 |
|
|
2021
Q4 | $1.48M | Buy |
12,100
+179
| +2% | +$21.4K | 0.08% | 173 |
|
|
2021
Q3 | $1.35M | Buy |
11,921
+1,347
| +13% | +$156K | 0.08% | 170 |
|
|
2021
Q2 | $1.22M | Sell |
10,574
-266
| -2% | -$30.5K | 0.07% | 177 |
|
|
2021
Q1 | $1.19M | Sell |
10,840
-1,160
| -10% | -$121K | 0.08% | 175 |
|
|
2020
Q4 | $1.16M | Sell |
12,000
-1,132
| -9% | -$102K | 0.08% | 168 |
|
|
2020
Q3 | $1.06M | Sell |
13,132
-6,969
| -35% | -$564K | 0.08% | 160 |
|
|
2020
Q2 | $1.54M | Sell |
20,101
-8,138
| -29% | -$592K | 0.13% | 134 |
|
|
2020
Q1 | $1.81M | Sell |
28,239
-727
| -3% | -$62.2K | 0.18% | 125 |
|
|
2019
Q4 | $2.75M | Buy |
28,966
+1,385
| +5% | +$127K | 0.22% | 110 |
|
|
2019
Q3 | $2.47M | Sell |
27,581
-1,343
| -5% | -$119K | 0.22% | 112 |
|
|
2019
Q2 | $2.58M | Buy |
28,924
+1,487
| +5% | +$131K | 0.24% | 112 |
|
|
2019
Q1 | $2.38M | Buy |
27,437
+4,009
| +17% | +$338K | 0.24% | 113 |
|
|
2018
Q4 | $1.79M | Buy |
23,428
+14,795
| +171% | +$1.24M | 0.2% | 124 |
|
|
2018
Q3 | $780K | Sell |
8,633
-90
| -1% | -$8.15K | 0.08% | 188 |
|
|
2018
Q2 | $772K | Hold |
8,723
| – | – | 0.09% | 189 |
|
|
2018
Q1 | $754K | Sell |
8,723
-3,286
| -27% | -$291K | 0.09% | 198 |
|
|
2017
Q4 | $1.07M | Buy |
12,009
+1,054
| +10% | +$91.6K | 0.12% | 175 |
|
|
2017
Q3 | $931K | Sell |
10,955
-406
| -4% | -$34K | 0.11% | 181 |
|
|
2017
Q2 | $955K | Buy |
11,361
+234
| +2% | +$19.5K | 0.12% | 181 |
|
|
2017
Q1 | $924K | Buy |
11,127
+2,422
| +28% | +$200K | 0.12% | 169 |
|
|
2016
Q4 | $700K | Buy |
8,705
+1,459
| +20% | +$114K | 0.1% | 185 |
|
|
2016
Q3 | $556K | Sell |
7,246
-587
| -7% | -$44.8K | 0.08% | 194 |
|
|
2016
Q2 | $582K | Buy |
7,833
+325
| +4% | +$23.6K | 0.09% | 189 |
|
|
2016
Q1 | $532K | Buy |
7,508
+131
| +2% | +$8.64K | 0.08% | 190 |
|
|
2015
Q4 | $506K | Buy |
7,377
+446
| +6% | +$31.3K | 0.08% | 195 |
|
|
2015
Q3 | $465K | Hold |
6,931
| – | – | 0.08% | 201 |
|
|
2015
Q2 | $512K | Sell |
6,931
-1,984
| -22% | -$150K | 0.08% | 192 |
|
|
2015
Q1 | $671K | Sell |
8,915
-440
| -5% | -$32.8K | 0.11% | 165 |
|
|
2014
Q4 | $690K | Buy |
9,355
+1,027
| +12% | +$73.8K | 0.12% | 158 |
|
|
2014
Q3 | $583K | Sell |
8,328
-1,545
| -16% | -$111K | 0.11% | 168 |
|
|
2014
Q2 | $717K | Hold |
9,873
| – | – | 0.14% | 143 |
|
|
2014
Q1 | $678K | Sell |
9,873
-10
| -0.1% | -$665 | 0.12% | 142 |
|
|
2013
Q4 | $650K | Hold |
9,883
| – | – | 0.12% | 144 |
|
|
2013
Q3 | $602K | Hold |
9,883
| – | – | 0.12% | 148 |
|
|
2013
Q2 | $572K | Buy |
+9,883
| New | +$573K | 0.12% | 150 |
|
Other funds holding IWS
TCIIS
FCBT
CB
First National Trust's IWS Position: Q1 2026 in Review
First National Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 16% in Q1 2026, selling an estimated $258K and leaving 8,905 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #231.
First National Trust first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.75M in Q4 2019. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- First National Trust held 8,905 shares of iShares Russell Mid-Cap Value ETF worth $1.3M as of Q1 2026.
- First National Trust sold 1,741 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $258K.
- iShares Russell Mid-Cap Value ETF made up 0.04% of First National Trust's portfolio in Q1 2026, its #231 holding.
- First National Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- First National Trust's iShares Russell Mid-Cap Value ETF position peaked at $2.75M in Q4 2019.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.