Grove Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Grove Bank & 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	$517K	Hold	3,141	–	–	0.05%	167
2026 Q1	$458K	Sell	3,141 -56	-2%	-$8.31K	0.05%	177
2025 Q4	$451K	Hold	3,197	–	–	0.05%	173
2025 Q3	$447K	Hold	3,197	–	–	0.05%	177
2025 Q2	$422K	Buy	3,197 +400	+14%	+$50.2K	0.05%	176
2025 Q1	$352K	Sell	2,797 -1	-0%	-$130	0.05%	184
2024 Q4	$362K	Hold	2,798	–	–	0.05%	172
2024 Q3	$370K	Hold	2,798	–	–	0.05%	168
2024 Q2	$338K	Hold	2,798	–	–	0.05%	166
2024 Q1	$351K	Buy	2,798 +849	+44%	+$100K	0.06%	167
2023 Q4	$227K	Hold	1,949	–	–	0.04%	207
2023 Q3	$203K	Hold	1,949	–	–	0.04%	210
2023 Q2	$214K	Hold	1,949	–	–	0.04%	209
2023 Q1	$207K	Buy	1,949 +449	+30%	+$49K	0.04%	204
2022 Q4	$158K	Buy	+1,500	New	+$157K	0.03%	231
2018 Q1	–	Sell	-113	Closed	-$10K	–	309
2017 Q4	$10K	Hold	113	–	–	﹤0.01%	443
2017 Q3	$10K	Hold	113	–	–	﹤0.01%	466
2017 Q2	$10K	Hold	113	–	–	0.01%	467
2017 Q1	$9K	Hold	113	–	–	0.01%	351
2016 Q4	$9K	Hold	113	–	–	0.01%	378
2016 Q3	$9K	Hold	113	–	–	0.01%	214
2016 Q2	$8K	Hold	113	–	–	0.01%	213
2016 Q1	$8K	Hold	113	–	–	0.01%	231
2015 Q4	$8K	Buy	+113	New	+$7.94K	0.01%	278

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Grove Bank & Trust's IWS Position: Q2 2026 in Review

Grove Bank & Trust held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 3,141 shares worth $517K. The position accounts for 0.05% of the portfolio, ranked #167.

Grove Bank & Trust first reported a position in IWS in Q4 2015 and has held it in 24 quarters since. 220 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Grove Bank & Trust held 3,141 shares of iShares Russell Mid-Cap Value ETF worth $517K as of Q2 2026.
Grove Bank & Trust left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.05% of Grove Bank & Trust's portfolio in Q2 2026, its #167 holding.
Grove Bank & Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 24 quarters since.
220 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.