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

Intrust Bank’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	$1.14M	Hold	6,955	–	–	0.08%	156
2026 Q1	$1.01M	Hold	6,955	–	–	0.08%	165
2025 Q4	$981K	Hold	6,955	–	–	0.08%	165
2025 Q3	$971K	Hold	6,955	–	–	0.08%	170
2025 Q2	$919K	Hold	6,955	–	–	0.08%	171
2025 Q1	$876K	Hold	6,955	–	–	0.09%	165
2024 Q4	$900K	Hold	6,955	–	–	0.09%	163
2024 Q3	$920K	Sell	6,955 -151	-2%	-$19.1K	0.09%	164
2024 Q2	$858K	Hold	7,106	–	–	0.09%	164
2024 Q1	$891K	Hold	7,106	–	–	0.1%	168
2023 Q4	$826K	Sell	7,106 -156	-2%	-$16.6K	0.1%	175
2023 Q3	$758K	Hold	7,262	–	–	0.1%	171
2023 Q2	$798K	Sell	7,262 -157	-2%	-$16.5K	0.1%	176
2023 Q1	$788K	Sell	7,419 -728	-9%	-$79.4K	0.1%	175
2022 Q4	$858K	Sell	8,147 -335	-4%	-$35.1K	0.12%	147
2022 Q3	$815K	Sell	8,482 -16	-0.2%	-$1.71K	0.13%	148
2022 Q2	$863K	Sell	8,498 -409	-5%	-$45.7K	0.12%	147
2022 Q1	$1.07M	Hold	8,907	–	–	0.13%	139
2021 Q4	$1.09M	Hold	8,907	–	–	0.13%	142
2021 Q3	$1.01M	Buy	8,907 +5,060	+132%	+$586K	0.13%	143
2021 Q2	$442K	Hold	3,847	–	–	0.06%	250
2021 Q1	$421K	Hold	3,847	–	–	0.06%	248
2020 Q4	$373K	Hold	3,847	–	–	0.06%	255
2020 Q3	$311K	Hold	3,847	–	–	0.06%	249
2020 Q2	$294K	Hold	3,847	–	–	0.06%	265
2020 Q1	$246K	Sell	3,847 -100	-3%	-$8.55K	0.07%	264
2019 Q4	$374K	Buy	3,947 +100	+3%	+$9.13K	0.09%	230
2019 Q3	$345K	Hold	3,847	–	–	0.09%	243
2019 Q2	$343K	Hold	3,847	–	–	0.08%	259
2019 Q1	$334K	Buy	3,847 +220	+6%	+$18.6K	0.09%	269
2018 Q4	$277K	Hold	3,627	–	–	0.08%	284
2018 Q3	$327K	Sell	3,627 -174	-5%	-$15.7K	0.08%	280
2018 Q2	$336K	Hold	3,801	–	–	0.09%	264
2018 Q1	$328K	Hold	3,801	–	–	0.09%	267
2017 Q4	$339K	Buy	3,801 +70	+2%	+$6.08K	0.1%	275
2017 Q3	$317K	Hold	3,731	–	–	0.1%	276
2017 Q2	$314K	Sell	3,731 -1,246	-25%	-$104K	0.11%	279
2017 Q1	$413K	Hold	4,977	–	–	0.15%	209
2016 Q4	$400K	Hold	4,977	–	–	0.15%	218
2016 Q3	$382K	Hold	4,977	–	–	0.15%	220
2016 Q2	$370K	Sell	4,977 -705	-12%	-$51.1K	0.15%	213
2016 Q1	$403K	Hold	5,682	–	–	0.14%	187
2015 Q4	$390K	Hold	5,682	–	–	0.15%	182
2015 Q3	$381K	Hold	5,682	–	–	0.14%	180
2015 Q2	$419K	Hold	5,682	–	–	0.15%	182
2015 Q1	$428K	Hold	5,682	–	–	0.15%	176
2014 Q4	$419K	Hold	5,682	–	–	0.16%	169
2014 Q3	$398K	Sell	5,682 -534	-9%	-$38.3K	0.15%	170
2014 Q2	$451K	Hold	6,216	–	–	0.17%	169
2014 Q1	$427K	Hold	6,216	–	–	0.18%	167
2013 Q4	$408K	Hold	6,216	–	–	0.18%	169
2013 Q3	$379K	Hold	6,216	–	–	0.18%	167
2013 Q2	$360K	Buy	+6,216	New	+$360K	0.16%	196

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

Intrust Bank's IWS Position: Q2 2026 in Review

Intrust Bank held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 6,955 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #156.

Intrust Bank first reported a position in IWS in Q2 2013 and has held it in 53 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Intrust Bank held 6,955 shares of iShares Russell Mid-Cap Value ETF worth $1.14M as of Q2 2026.
Intrust Bank left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.08% of Intrust Bank's portfolio in Q2 2026, its #156 holding.
Intrust Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.