Global Trust Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Global Trust Asset Management’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	$33.7K	Sell	205 -15	-7%	-$2.37K	0.01%	269
2026 Q1	$32K	Sell	220 -25	-10%	-$3.71K	0.01%	285
2025 Q4	$34.5K	Sell	245 -386	-61%	-$54K	0.01%	268
2025 Q3	$88.2K	Sell	631 -5	-0.8%	-$683	0.04%	241
2025 Q2	$84.1K	Sell	636 -200	-24%	-$25.1K	0.05%	230
2025 Q1	$105K	Sell	836 -5,685	-87%	-$740K	0.06%	193
2024 Q4	$843K	Sell	6,521 -56	-0.9%	-$7.5K	0.32%	74
2024 Q3	$870K	Sell	6,577 -1,299	-16%	-$164K	0.32%	78
2024 Q2	$951K	Hold	7,876	–	–	0.38%	65
2024 Q1	$987K	Buy	7,876 +251	+3%	+$29.6K	0.41%	63
2023 Q4	$887K	Sell	7,625 -412	-5%	-$43.9K	0.39%	67
2023 Q3	$839K	Buy	8,037 +151	+2%	+$16.6K	0.4%	66
2023 Q2	$866K	Sell	7,886 -457	-5%	-$48.1K	0.39%	66
2023 Q1	$886K	Sell	8,343 -55	-0.7%	-$6K	0.42%	65
2022 Q4	$885K	Sell	8,398 -926	-10%	-$97.1K	0.45%	63
2022 Q3	$896K	Buy	9,324 +1,850	+25%	+$198K	0.47%	61
2022 Q2	$759K	Buy	7,474 +952	+15%	+$106K	0.37%	67
2022 Q1	$780K	Sell	6,522 -3	-0%	-$353	0.32%	73
2021 Q4	$799K	Sell	6,525 -498	-7%	-$59.5K	0.31%	79
2021 Q3	$795K	Buy	7,023 +81	+1%	+$9.38K	0.36%	68
2021 Q2	$798K	Buy	6,942 +252	+4%	+$28.9K	0.38%	65
2021 Q1	$731K	Buy	6,690 +2	+0%	+$208	0.4%	67
2020 Q4	$649K	Sell	6,688 -35	-0.5%	-$3.15K	0.36%	76
2020 Q3	$548K	Buy	6,723 +609	+10%	+$49.3K	0.35%	77
2020 Q2	$468K	Buy	6,114 +2,125	+53%	+$155K	0.33%	79
2020 Q1	$260K	Buy	3,989 +3,389	+565%	+$290K	0.2%	123
2019 Q4	$57K	Hold	600	–	–	0.03%	218
2019 Q3	$54K	Hold	600	–	–	0.04%	193
2019 Q2	$53K	Hold	600	–	–	0.04%	215
2019 Q1	$52K	Hold	600	–	–	0.04%	207
2018 Q4	$46K	Hold	600	–	–	0.04%	191
2018 Q3	$54K	Hold	600	–	–	0.04%	213
2018 Q2	$53K	Hold	600	–	–	0.04%	201
2018 Q1	$52K	Hold	600	–	–	0.04%	193
2017 Q4	$53K	Buy	+600	New	+$52.1K	0.04%	204

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 19.28% 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

Global Trust Asset Management's IWS Position: Q2 2026 in Review

Global Trust Asset Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.8% in Q2 2026, selling an estimated $2.37K and leaving 205 shares worth $33.7K. The position accounts for 0.01% of the portfolio, ranked #269.

Global Trust Asset Management first reported a position in IWS in Q4 2017 and has held it in 35 quarters since. The position peaked at $987K in Q1 2024. 1,050 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Global Trust Asset Management held 205 shares of iShares Russell Mid-Cap Value ETF worth $33.7K as of Q2 2026.
Global Trust Asset Management sold 15 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $2.37K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #269 holding.
Global Trust Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
Global Trust Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $987K in Q1 2024.
1,050 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.