Northern Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.9M | Sell |
115,894
-5,347
| -4% | -$794K | ﹤0.01% | 1774 |
|
|
2025
Q4 | $17.1M | Buy |
121,241
+2,428
| +2% | +$339K | ﹤0.01% | 1775 |
|
|
2025
Q3 | $16.6M | Sell |
118,813
-55,847
| -32% | -$7.63M | ﹤0.01% | 1814 |
|
|
2025
Q2 | $23.1M | Sell |
174,660
-2,824
| -2% | -$354K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $22.4M | Buy |
177,484
+42,826
| +32% | +$5.58M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $17.4M | Buy |
134,658
+8,161
| +6% | +$1.09M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $16.7M | Buy |
126,497
+448
| +0.4% | +$56.6K | ﹤0.01% | 1738 |
|
|
2024
Q2 | $15.2M | Sell |
126,049
-192
| -0.2% | -$23.3K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $15.8M | Sell |
126,241
-2,039
| -2% | -$240K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $14.9M | Buy |
128,280
+16,319
| +15% | +$1.74M | ﹤0.01% | 1823 |
|
|
2023
Q3 | $11.7M | Buy |
111,961
+855
| +0.8% | +$94.2K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $12.2M | Sell |
111,106
-5,572
| -5% | -$587K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $12.4M | Buy |
116,678
+2,747
| +2% | +$300K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $12M | Buy |
113,931
+5,160
| +5% | +$541K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $10.4M | Buy |
108,771
+5,304
| +5% | +$567K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $10.5M | Buy |
103,467
+47
| +0% | +$5.25K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $12.4M | Buy |
103,420
+28
| +0% | +$3.3K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $12.7M | Buy |
103,392
+4,346
| +4% | +$519K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $11.2M | Sell |
99,046
-21,544
| -18% | -$2.49M | ﹤0.01% | 2191 |
|
|
2021
Q2 | $13.9M | Sell |
120,590
-16,911
| -12% | -$1.94M | ﹤0.01% | 2150 |
|
|
2021
Q1 | $15M | Sell |
137,501
-2,784
| -2% | -$290K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $13.6M | Buy |
140,285
+59,641
| +74% | +$5.38M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $6.52M | Sell |
80,644
-11,943
| -13% | -$967K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $7.09M | Sell |
92,587
-11,165
| -11% | -$813K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $6.65M | Buy |
103,752
+6,996
| +7% | +$598K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $9.17M | Buy |
96,756
+2,724
| +3% | +$249K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $8.44M | Sell |
94,032
-1,104
| -1% | -$97.8K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $8.48M | Buy |
95,136
+6,851
| +8% | +$602K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $7.67M | Sell |
88,285
-8,932
| -9% | -$753K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $7.42M | Buy |
97,217
+2,485
| +3% | +$208K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $8.55M | Buy |
94,732
+5,911
| +7% | +$535K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $7.86M | Buy |
88,821
+8,007
| +10% | +$704K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $6.99M | Buy |
80,814
+3,535
| +5% | +$313K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $6.89M | Sell |
77,279
-12,722
| -14% | -$1.11M | ﹤0.01% | 2415 |
|
|
2017
Q3 | $7.64M | Buy |
90,001
+8,670
| +11% | +$727K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $6.84M | Buy |
81,331
+8,567
| +12% | +$713K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $6.04M | Sell |
72,764
-577
| -0.8% | -$47.7K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $5.9M | Buy |
73,341
+29,770
| +68% | +$2.32M | ﹤0.01% | 2447 |
|
|
2016
Q3 | $3.35M | Sell |
43,571
-20,625
| -32% | -$1.57M | ﹤0.01% | 2787 |
|
|
2016
Q2 | $4.77M | Buy |
64,196
+15,723
| +32% | +$1.14M | ﹤0.01% | 2493 |
|
|
2016
Q1 | $3.39M | Sell |
48,473
-15
| -0% | -$989 | ﹤0.01% | 2663 |
|
|
2015
Q4 | $3.33M | Sell |
48,488
-544
| -1% | -$38.2K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $3.29M | Buy |
49,032
+13,047
| +36% | +$928K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $2.65M | Sell |
35,985
-8,169
| -19% | -$616K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $3.32M | Sell |
44,154
-7,188
| -14% | -$536K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $3.79M | Buy |
51,342
+8,729
| +20% | +$627K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $2.98M | Sell |
42,613
-17,705
| -29% | -$1.27M | ﹤0.01% | 2841 |
|
|
2014
Q2 | $4.38M | Buy |
60,318
+26,819
| +80% | +$1.87M | ﹤0.01% | 2603 |
|
|
2014
Q1 | $2.3M | Buy |
33,499
+13,512
| +68% | +$898K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $1.31M | Buy |
19,987
+3,521
| +21% | +$224K | ﹤0.01% | 3313 |
|
|
2013
Q3 | $1M | Buy |
16,466
+1,261
| +8% | +$76.1K | ﹤0.01% | 3329 |
|
|
2013
Q2 | $881K | Buy |
+15,205
| New | +$881K | ﹤0.01% | 3305 |
|
Other funds holding IWS
TCIIS
FCBT
CB
Northern Trust's IWS Position: Q1 2026 in Review
Northern Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.4% in Q1 2026, selling an estimated $794K and leaving 115,894 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.
Northern Trust first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.1M in Q2 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.
- Northern Trust held 115,894 shares of iShares Russell Mid-Cap Value ETF worth $16.9M as of Q1 2026.
- Northern Trust sold 5,347 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $794K.
- iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1774 holding.
- Northern Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's iShares Russell Mid-Cap Value ETF position peaked at $23.1M in Q2 2025.
- 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.