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Private Trust Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Private Trust 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 		$1.3M Sell
8,886
-395
-4% -$58.6K 0.12% 198
2025
Q4 		$1.31M Buy
9,281
+1,155
+14% +$161K 0.11% 198
2025
Q3 		$1.13M Sell
8,126
-605
-7% -$82.7K 0.1% 225
2025
Q2 		$1.15M Buy
8,731
+189
+2% +$23.7K 0.11% 202
2025
Q1 		$1.08M Sell
8,542
-481
-5% -$62.6K 0.11% 206
2024
Q4 		$1.17M Buy
9,023
+535
+6% +$71.6K 0.12% 192
2024
Q3 		$1.12M Buy
8,488
+1,590
+23% +$201K 0.11% 203
2024
Q2 		$833K Buy
6,898
+852
+14% +$104K 0.09% 248
2024
Q1 		$758K Sell
6,046
-238
-4% -$28K 0.08% 268
2023
Q4 		$731K Buy
6,284
+100
+2% +$10.7K 0.09% 258
2023
Q3 		$645K Buy
6,184
+194
+3% +$21.4K 0.09% 264
2023
Q2 		$658K Sell
5,990
-130
-2% -$13.7K 0.08% 269
2023
Q1 		$650K Sell
6,120
-271
-4% -$29.6K 0.09% 259
2022
Q4 		$673K Sell
6,391
-72
-1% -$7.55K 0.1% 239
2022
Q3 		$621K Buy
6,463
+203
+3% +$21.7K 0.1% 229
2022
Q2 		$636K Sell
6,260
-968
-13% -$108K 0.1% 238
2022
Q1 		$865K Sell
7,228
-100
-1% -$11.8K 0.14% 172
2021
Q4 		$897K Buy
7,328
+250
+4% +$29.8K 0.12% 179
2021
Q3 		$802K Buy
7,078
+23
+0.3% +$2.66K 0.12% 190
2021
Q2 		$811K Sell
7,055
-208
-3% -$23.8K 0.12% 184
2021
Q1 		$793K Sell
7,263
-111
-2% -$11.6K 0.13% 186
2020
Q4 		$714K Buy
7,374
+1,245
+20% +$112K 0.12% 190
2020
Q3 		$495K Sell
6,129
-899
-13% -$72.8K 0.1% 229
2020
Q2 		$538K Buy
7,028
+489
+7% +$35.6K 0.11% 208
2020
Q1 		$419K Sell
6,539
-246
-4% -$21K 0.11% 223
2019
Q4 		$643K Sell
6,785
-470
-6% -$42.9K 0.12% 197
2019
Q3 		$650K Sell
7,255
-34
-0.5% -$3.01K 0.13% 185
2019
Q2 		$649K Sell
7,289
-110
-1% -$9.66K 0.13% 182
2019
Q1 		$642K Buy
7,399
+762
+11% +$64.3K 0.13% 178
2018
Q4 		$506K Buy
6,637
+793
+14% +$66.3K 0.12% 191
2018
Q3 		$527K Buy
5,844
+433
+8% +$39.2K 0.11% 228
2018
Q2 		$478K Buy
5,411
+300
+6% +$26.4K 0.1% 238
2018
Q1 		$441K Hold
5,111
– – 0.1% 247
2017
Q4 		$455K Hold
5,111
– – 0.1% 249
2017
Q3 		$434K Sell
5,111
-100
-2% -$8.38K 0.09% 254
2017
Q2 		$438K Sell
5,211
-1,115
-18% -$92.8K 0.1% 254
2017
Q1 		$524K Buy
6,326
+46
+0.7% +$3.8K 0.12% 199
2016
Q4 		$505K Buy
6,280
+1,154
+23% +$89.9K 0.12% 201
2016
Q3 		$393K Buy
5,126
+532
+12% +$40.6K 0.1% 234
2016
Q2 		$341K Buy
4,594
+279
+6% +$20.2K 0.09% 240
2016
Q1 		$306K Sell
4,315
-393
-8% -$25.9K 0.08% 248
2015
Q4 		$323K Buy
4,708
+823
+21% +$57.8K 0.09% 232
2015
Q3 		$260K Hold
3,885
– – 0.08% 256
2015
Q2 		$286K Sell
3,885
-797
-17% -$60.1K 0.08% 252
2015
Q1 		$352K Buy
4,682
+50
+1% +$3.73K 0.1% 231
2014
Q4 		$341K Buy
4,632
+1,769
+62% +$127K 0.11% 218
2014
Q3 		$200K Hold
2,863
– – 0.07% 279
2014
Q2 		$208K Buy
2,863
+1,436
+101% +$100K 0.07% 282
2014
Q1 		$98K Buy
1,427
+97
+7% +$6.45K 0.04% 353
2013
Q4 		$87K Hold
1,330
– – 0.04% 333
2013
Q3 		$81K Sell
1,330
-80
-6% -$4.83K 0.04% 334
2013
Q2 		$82K Buy
+1,410
New +$81.7K 0.04% 314

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Private Trust Company's IWS Position: Q1 2026 in Review

Private Trust Company reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.3% in Q1 2026, selling an estimated $58.6K and leaving 8,886 shares worth $1.3M. The position accounts for 0.12% of the portfolio, ranked #198.

Private Trust Company first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.31M in Q4 2025. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Private Trust Company held 8,886 shares of iShares Russell Mid-Cap Value ETF worth $1.3M as of Q1 2026.
  • Private Trust Company sold 395 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $58.6K.
  • iShares Russell Mid-Cap Value ETF made up 0.12% of Private Trust Company's portfolio in Q1 2026, its #198 holding.
  • Private Trust Company first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Private Trust Company's iShares Russell Mid-Cap Value ETF position peaked at $1.31M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.