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

Haverford Trust Company’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
Q3 		– Sell
-1,591
Closed -$210K – 405
2025
Q2 		$210K Sell
1,591
-75
-5% -$9.41K ﹤0.01% 390
2025
Q1 		$210K Hold
1,666
– – ﹤0.01% 384
2024
Q4 		$215K Hold
1,666
– – ﹤0.01% 377
2024
Q3 		$220K Hold
1,666
– – ﹤0.01% 394
2024
Q2 		$201K Hold
1,666
– – ﹤0.01% 392
2024
Q1 		$209K Sell
1,666
-70
-4% -$8.24K ﹤0.01% 366
2023
Q4 		$202K Buy
+1,736
New +$185K ﹤0.01% 360
2023
Q3 		– Sell
-1,863
Closed -$205K – 361
2023
Q2 		$205K Sell
1,863
-855
-31% -$90.1K ﹤0.01% 353
2023
Q1 		$289K Sell
2,718
-261
-9% -$28.5K ﹤0.01% 321
2022
Q4 		$314K Hold
2,979
– – ﹤0.01% 287
2022
Q3 		$286K Buy
2,979
+374
+14% +$40K ﹤0.01% 293
2022
Q2 		$265K Sell
2,605
-3,435
-57% -$384K ﹤0.01% 300
2022
Q1 		$723K Hold
6,040
– – 0.01% 222
2021
Q4 		$739K Hold
6,040
– – 0.01% 228
2021
Q3 		$684K Sell
6,040
-153
-2% -$17.7K 0.01% 231
2021
Q2 		$712K Buy
6,193
+3,090
+100% +$354K 0.01% 229
2021
Q1 		$339K Sell
3,103
-668
-18% -$69.6K ﹤0.01% 260
2020
Q4 		$366K Hold
3,771
– – 0.01% 236
2020
Q3 		$305K Hold
3,771
– – ﹤0.01% 237
2020
Q2 		$289K Hold
3,771
– – 0.01% 241
2020
Q1 		$242K Hold
3,771
– – ﹤0.01% 246
2019
Q4 		$357K Buy
+3,771
New +$344K 0.01% 244
2018
Q4 		– Sell
-2,400
Closed -$217K – 285
2018
Q3 		$217K Sell
2,400
-175
-7% -$15.8K ﹤0.01% 282
2018
Q2 		$228K Buy
+2,575
New +$226K ﹤0.01% 270

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Haverford Trust Company's IWS Position: Q3 2025 in Review

Haverford Trust Company sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2025, closing a stake of 1,591 shares — an estimated $210K sold.

Haverford Trust Company first reported a position in IWS in Q2 2018 and held it in 24 quarters. The position peaked at $739K in Q4 2021. 935 funds tracked by Wall St. Rank hold IWS as of Q3 2025.

  • Haverford Trust Company reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Haverford Trust Company sold 1,591 iShares Russell Mid-Cap Value ETF shares in Q3 2025, an estimated $210K.
  • Haverford Trust Company first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2018 and held it in 24 quarters.
  • Haverford Trust Company's iShares Russell Mid-Cap Value ETF position peaked at $739K in Q4 2021.
  • 935 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2025.

Based on Haverford Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.