Oakworth Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Oakworth Capital’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	$187K	Hold	1,283	–	–	0.01%	251
2025 Q4	$181K	Hold	1,283	–	–	0.01%	264
2025 Q3	$179K	Hold	1,283	–	–	0.01%	252
2025 Q2	$170K	Sell	1,283 -35	-3%	-$4.39K	0.01%	228
2025 Q1	$166K	Buy	1,318 +35	+3%	+$4.56K	0.01%	230
2024 Q4	$166K	Hold	1,283	–	–	0.01%	233
2024 Q3	$170K	Buy	+1,283	New	+$162K	0.01%	222
2024 Q2	–	Sell	-723	Closed	-$90.6K	–	726
2024 Q1	$90.6K	Hold	723	–	–	0.01%	265
2023 Q4	$84.1K	Buy	723 +25	+4%	+$2.66K	0.01%	273
2023 Q3	$72.8K	Hold	698	–	–	0.01%	262
2023 Q2	$76.7K	Hold	698	–	–	0.01%	263
2023 Q1	$74.1K	Hold	698	–	–	0.01%	258
2022 Q4	$73.5K	Hold	698	–	–	0.01%	249
2022 Q3	$67K	Hold	698	–	–	0.01%	265
2022 Q2	$71K	Hold	698	–	–	0.01%	263
2022 Q1	$84K	Hold	698	–	–	0.01%	254
2021 Q4	$85K	Hold	698	–	–	0.01%	281
2021 Q3	$79K	Hold	698	–	–	0.01%	270
2021 Q2	$80K	Hold	698	–	–	0.01%	269
2021 Q1	$76K	Hold	698	–	–	0.01%	269
2020 Q4	$68K	Hold	698	–	–	0.01%	254
2020 Q3	$56K	Sell	698 -21	-3%	-$1.7K	0.01%	261
2020 Q2	$55K	Sell	719 -665	-48%	-$48.4K	0.01%	259
2020 Q1	$89K	Sell	1,384 -1,038	-43%	-$88.8K	0.02%	192
2019 Q4	$228K	Sell	2,422 -22	-0.9%	-$2.01K	0.04%	147
2019 Q3	$220K	Hold	2,444	–	–	0.04%	143
2019 Q2	$218K	Hold	2,444	–	–	0.04%	161
2019 Q1	$213K	Hold	2,444	–	–	0.04%	160
2018 Q4	$187K	Sell	2,444 -87	-3%	-$7.28K	0.04%	160
2018 Q3	$228K	Hold	2,531	–	–	0.05%	156
2018 Q2	$224K	Hold	2,531	–	–	0.05%	150
2018 Q1	$220K	Hold	2,531	–	–	0.05%	147
2017 Q4	$224K	Hold	2,531	–	–	0.05%	147
2017 Q3	$210K	Hold	2,531	–	–	0.05%	154
2017 Q2	$213K	Hold	2,531	–	–	0.06%	150
2017 Q1	$210K	Hold	2,531	–	–	0.06%	147
2016 Q4	$202K	Hold	2,531	–	–	0.07%	149
2016 Q3	$194K	Hold	2,531	–	–	0.07%	140
2016 Q2	$186K	Buy	+2,531	New	+$183K	0.07%	144
2014 Q4	–	Sell	-24,515	Closed	-$1.79M	–	521
2014 Q3	$1.79M	Buy	24,515 +700	+3%	+$50.2K	1.05%	20
2014 Q2	$1.73M	Buy	23,815 +2,769	+13%	+$193K	1.05%	21
2014 Q1	$1.45M	Sell	21,046 -18,813	-47%	-$1.25M	0.95%	21
2013 Q4	$2.62M	Buy	+39,859	New	+$2.54M	1.85%	16

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

Oakworth Capital's IWS Position: Q1 2026 in Review

Oakworth Capital held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q1 2026 at 1,283 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #251.

Oakworth Capital first reported a position in IWS in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.62M in Q4 2013. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Oakworth Capital held 1,283 shares of iShares Russell Mid-Cap Value ETF worth $187K as of Q1 2026.
Oakworth Capital left its iShares Russell Mid-Cap Value ETF share count unchanged in Q1 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Oakworth Capital's portfolio in Q1 2026, its #251 holding.
Oakworth Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 43 quarters since.
Oakworth Capital's iShares Russell Mid-Cap Value ETF position peaked at $2.62M in Q4 2013.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.