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

German American 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
2025 Q1	–	Sell	-2,065	Closed	-$267K	–	124
2024 Q4	$267K	Sell	2,065 -198	-9%	-$26.5K	0.03%	108
2024 Q3	$299K	Sell	2,263 -44,249	-95%	-$5.59M	0.03%	104
2024 Q2	$5.62M	Sell	46,512 -933	-2%	-$113K	0.65%	37
2024 Q1	$5.95M	Buy	47,445 +406	+0.9%	+$47.8K	0.72%	35
2023 Q4	$5.47M	Buy	47,039 +359	+0.8%	+$38.2K	0.72%	35
2023 Q3	$4.87M	Buy	46,680 +808	+2%	+$89K	0.71%	36
2023 Q2	$5.04M	Buy	45,872 +1,527	+3%	+$161K	0.71%	36
2023 Q1	$4.71M	Buy	44,345 +2,005	+5%	+$219K	0.71%	36
2022 Q4	$4.46M	Buy	42,340 +2,032	+5%	+$213K	0.71%	42
2022 Q3	$3.87M	Buy	40,308 +12,070	+43%	+$1.29M	0.67%	42
2022 Q2	$2.87M	Buy	+28,238	New	+$3.16M	0.48%	46

Other funds holding IWS

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

German American Bancorp's IWS Position: Q1 2025 in Review

German American Bancorp sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2025, closing a stake of 2,065 shares — an estimated $267K sold.

German American Bancorp first reported a position in IWS in Q2 2022 and held it in 11 quarters. The position peaked at $5.95M in Q1 2024. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

German American Bancorp reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
German American Bancorp sold 2,065 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $267K.
German American Bancorp first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2022 and held it in 11 quarters.
German American Bancorp's iShares Russell Mid-Cap Value ETF position peaked at $5.95M in Q1 2024.
923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on German American Bancorp's 13F filing for Q1 2025, filed 13 May 2025.