National Philanthropic Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

National Philanthropic 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	$1.93M	Buy	11,736 +3,214	+38%	+$507K	0.03%	179
2026 Q1	$1.24M	Hold	8,522	–	–	0.01%	195
2025 Q4	$1.2M	Sell	8,522 -944	-10%	-$132K	0.01%	202
2025 Q3	$1.32M	Hold	9,466	–	–	0.01%	162
2025 Q2	$1.25M	Hold	9,466	–	–	0.02%	159
2025 Q1	$1.19M	Hold	9,466	–	–	0.02%	153
2024 Q4	$1.22M	Hold	9,466	–	–	0.02%	159
2024 Q3	$1.25M	Hold	9,466	–	–	0.02%	141
2024 Q2	$1.14M	Hold	9,466	–	–	0.02%	150
2024 Q1	$1.19M	Hold	9,466	–	–	0.03%	150
2023 Q4	$1.1M	Buy	+9,466	New	+$1.01M	0.03%	155

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

National Philanthropic Trust's IWS Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 38% in Q2 2026, buying an estimated $507K and bringing the position to 11,736 shares worth $1.93M. The position accounts for 0.03% of the portfolio, ranked #179.

National Philanthropic Trust first reported a position in IWS in Q4 2023 and has held it in 11 quarters since. 1,010 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

National Philanthropic Trust held 11,736 shares of iShares Russell Mid-Cap Value ETF worth $1.93M as of Q2 2026.
National Philanthropic Trust bought 3,214 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $507K.
iShares Russell Mid-Cap Value ETF made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #179 holding.
National Philanthropic Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,010 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.