Greenleaf Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Greenleaf Trust’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	$1.22M	Buy	7,393 +693	+10%	+$109K	0.01%	311
2026 Q1	$976K	Sell	6,700 -202	-3%	-$30K	0.01%	341
2025 Q4	$974K	Hold	6,902	–	–	0.01%	339
2025 Q3	$964K	Sell	6,902 -1,421	-17%	-$194K	0.01%	335
2025 Q2	$1.1M	Hold	8,323	–	–	0.01%	298
2025 Q1	$1.05M	Sell	8,323 -1,118	-12%	-$146K	0.01%	312
2024 Q4	$1.22M	Sell	9,441 -700	-7%	-$93.7K	0.01%	281
2024 Q3	$1.34M	Buy	10,141 +4,813	+90%	+$608K	0.01%	274
2024 Q2	$643K	Hold	5,328	–	–	0.01%	409
2024 Q1	$668K	Hold	5,328	–	–	0.01%	391
2023 Q4	$620K	Hold	5,328	–	–	0.01%	401
2023 Q3	$556K	Hold	5,328	–	–	0.01%	405
2023 Q2	$585K	Buy	5,328 +700	+15%	+$73.7K	0.01%	415
2023 Q1	$491K	Hold	4,628	–	–	0.01%	461
2022 Q4	$488K	Sell	4,628 -485	-9%	-$50.9K	0.01%	452
2022 Q3	$491K	Sell	5,113 -118	-2%	-$12.6K	0.01%	402
2022 Q2	$531K	Hold	5,231	–	–	0.01%	374
2022 Q1	$626K	Sell	5,231 -642	-11%	-$75.6K	0.01%	351
2021 Q4	$719K	Sell	5,873 -623	-10%	-$74.4K	0.01%	321
2021 Q3	$736K	Buy	6,496 +4,496	+225%	+$520K	0.01%	290
2021 Q2	$230K	Hold	2,000	–	–	﹤0.01%	659
2021 Q1	$219K	Buy	+2,000	New	+$208K	﹤0.01%	663

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 19.34% 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

Greenleaf Trust's IWS Position: Q2 2026 in Review

Greenleaf Trust increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 10% in Q2 2026, buying an estimated $109K and bringing the position to 7,393 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #311.

Greenleaf Trust first reported a position in IWS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.34M in Q3 2024. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Greenleaf Trust held 7,393 shares of iShares Russell Mid-Cap Value ETF worth $1.22M as of Q2 2026.
Greenleaf Trust bought 693 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $109K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #311 holding.
Greenleaf Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2021 and has held it in 22 quarters since.
Greenleaf Trust's iShares Russell Mid-Cap Value ETF position peaked at $1.34M in Q3 2024.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.