Huntington National Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Huntington National Bank’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$1.93M	–	336
2025 Q1	–	Hold	0	–	-$2.11M	–	341
2024 Q4	–	Hold	0	–	-$2.24M	–	326
2024 Q3	–	Hold	0	–	-$2.01M	–	324
2024 Q2	–	Hold	0	–	-$2.13M	–	323
2024 Q1	–	Hold	0	–	-$1.92M	–	319
2023 Q4	–	Hold	0	–	-$1.73M	–	322
2023 Q3	–	Hold	0	–	-$1.91M	–	320
2023 Q2	–	Hold	0	–	-$1.83M	–	321
2023 Q1	–	Hold	0	–	-$1.61M	–	318
2022 Q4	–	Hold	0	–	-$1.59M	–	326
2022 Q3	–	Hold	0	–	-$1.49M	–	323
2022 Q2	–	Hold	0	–	-$1.64M	–	335
2022 Q1	–	Hold	0	–	-$1.3M	–	341
2021 Q4	–	Hold	0	–	-$1.43M	–	363
2021 Q3	–	Hold	0	–	-$669K	–	343
2021 Q2	–	Hold	0	–	-$767K	–	442
2021 Q1	–	Hold	0	–	-$589K	–	348
2020 Q4	–	Hold	0	–	-$486K	–	369
2020 Q3	–	Hold	0	–	-$510K	–	375
2020 Q2	–	Hold	0	–	-$461K	–	369
2020 Q1	–	Hold	0	–	-$647K	–	367
2019 Q4	–	Hold	0	–	-$625K	–	366
2019 Q3	–	Hold	0	–	-$2.14M	–	360
2019 Q2	–	Hold	0	–	-$1.06M	–	256
2019 Q1	–	Hold	0	–	-$1.1M	–	310
2018 Q4	–	Hold	0	–	-$1.21M	–	307
2018 Q3	–	Hold	0	–	-$1.26M	–	317
2018 Q2	–	Hold	0	–	-$1.17M	–	315
2018 Q1	–	Hold	0	–	-$1.22M	–	331
2017 Q4	–	Hold	0	–	-$1.16M	–	335
2017 Q3	–	Hold	0	–	-$1.16M	–	341
2017 Q2	–	Sell	-3,724	Closed	-$1.3M	–	340
2017 Q1	$1.3M	Sell	3,724 -85	-2%	-$29.6K	0.02%	322
2016 Q4	$1.31M	Buy	3,809 +325	+9%	+$112K	0.02%	321
2016 Q3	$1.19M	Buy	+3,484	New	+$1.19M	0.02%	331
2016 Q2	–	Hold	0	–	-$861K	–	322
2016 Q1	–	Hold	0	–	-$834K	–	366
2015 Q4	–	Hold	0	–	-$817K	–	344
2015 Q3	–	Hold	0	–	-$910K	–	348
2015 Q2	–	Sell	-11,446	Closed	-$861K	–	344
2015 Q1	$861K	Buy	+11,446	New	+$861K	0.02%	368
2014 Q4	–	Hold	0	–	-$884K	–	377
2014 Q3	–	Hold	0	–	-$786K	–	551
2014 Q2	–	Hold	0	–	-$661K	–	620
2014 Q1	–	Hold	0	–	-$533K	–	685
2013 Q4	–	Hold	0	–	-$684K	–	437
2013 Q3	–	Hold	0	–	-$617K	–	379
2013 Q2	–	Hold	0	–	–	–	383