Missouri Trust & Investment Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Missouri Trust & Investment 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
2026 Q1	$687K	Buy	4,715 +79	+2%	+$11.7K	0.2%	82
2025 Q4	$654K	Buy	4,636 +186	+4%	+$26K	0.19%	86
2025 Q3	$622K	Sell	4,450 -25	-0.6%	-$3.42K	0.18%	86
2025 Q2	$591K	Hold	4,475	–	–	0.19%	85
2025 Q1	$564K	Hold	4,475	–	–	0.2%	84
2024 Q4	$579K	Hold	4,475	–	–	0.2%	83
2024 Q3	$592K	Hold	4,475	–	–	0.21%	83
2024 Q2	$540K	Sell	4,475 -280	-6%	-$34K	0.2%	86
2024 Q1	$596K	Sell	4,755 -23	-0.5%	-$2.71K	0.23%	84
2023 Q4	$556K	Hold	4,778	–	–	0.22%	82
2023 Q3	$499K	Hold	4,778	–	–	0.22%	82
2023 Q2	$525K	Hold	4,778	–	–	0.3%	77
2023 Q1	$507K	Hold	4,778	–	–	0.33%	75
2022 Q4	$503K	Hold	4,778	–	–	0.3%	70
2022 Q3	$459K	Sell	4,778 -1,137	-19%	-$121K	0.3%	71
2022 Q2	$601K	Hold	5,915	–	–	0.39%	62
2022 Q1	$708K	Hold	5,915	–	–	0.42%	58
2021 Q4	$724K	Buy	+5,915	New	+$706K	0.42%	56

Other funds holding IWS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Missouri Trust & Investment Company's IWS Position: Q1 2026 in Review

Missouri Trust & Investment Company increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.7% in Q1 2026, buying an estimated $11.7K and bringing the position to 4,715 shares worth $687K. The position accounts for 0.2% of the portfolio, ranked #82.

Missouri Trust & Investment Company first reported a position in IWS in Q4 2021 and has held it in 18 quarters since. The position peaked at $724K in Q4 2021. 991 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Missouri Trust & Investment Company held 4,715 shares of iShares Russell Mid-Cap Value ETF worth $687K as of Q1 2026.
Missouri Trust & Investment Company bought 79 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $11.7K.
iShares Russell Mid-Cap Value ETF made up 0.2% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #82 holding.
Missouri Trust & Investment Company first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 18 quarters since.
Missouri Trust & Investment Company's iShares Russell Mid-Cap Value ETF position peaked at $724K in Q4 2021.
991 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.