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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Global Trust Asset Management's IWS Position: Q1 2026 in Review

Global Trust Asset Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 10% in Q1 2026, selling an estimated $3.71K and leaving 220 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #285.

Global Trust Asset Management first reported a position in IWS in Q4 2017 and has held it in 34 quarters since. The position peaked at $987K in Q1 2024. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Global Trust Asset Management held 220 shares of iShares Russell Mid-Cap Value ETF worth $32K as of Q1 2026.
  • Global Trust Asset Management sold 25 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $3.71K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Global Trust Asset Management's portfolio in Q1 2026, its #285 holding.
  • Global Trust Asset Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
  • Global Trust Asset Management's iShares Russell Mid-Cap Value ETF position peaked at $987K in Q1 2024.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.