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

Rockland 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	$777K	Sell	4,723 -11	-0.2%	-$1.74K	0.03%	186
2026 Q1	$690K	Buy	4,734 +146	+3%	+$21.7K	0.03%	191
2025 Q4	$647K	Sell	4,588 -6	-0.1%	-$839	0.03%	195
2025 Q3	$642K	Sell	4,594 -193	-4%	-$26.4K	0.03%	199
2025 Q2	$633K	Sell	4,787 -9	-0.2%	-$1.13K	0.03%	164
2025 Q1	$604K	Sell	4,796 -99	-2%	-$12.9K	0.03%	166
2024 Q4	$633K	Hold	4,895	–	–	0.03%	169
2024 Q3	$647K	Hold	4,895	–	–	0.03%	168
2024 Q2	$591K	Hold	4,895	–	–	0.03%	188
2024 Q1	$613K	Hold	4,895	–	–	0.03%	182
2023 Q4	$569K	Sell	4,895 -114	-2%	-$12.1K	0.03%	195
2023 Q3	$523K	Sell	5,009 -361	-7%	-$39.8K	0.03%	197
2023 Q2	$590K	Sell	5,370 -169	-3%	-$17.8K	0.04%	190
2023 Q1	$588K	Sell	5,539 -1,364	-20%	-$149K	0.04%	188
2022 Q4	$727K	Buy	6,903 +1,470	+27%	+$154K	0.05%	166
2022 Q3	$522K	Sell	5,433 -332	-6%	-$35.5K	0.04%	176
2022 Q2	$586K	Sell	5,765 -125	-2%	-$14K	0.04%	173
2022 Q1	$705K	Sell	5,890 -213	-3%	-$25.1K	0.04%	175
2021 Q4	$747K	Sell	6,103 -12	-0.2%	-$1.43K	0.05%	174
2021 Q3	$693K	Sell	6,115 -620	-9%	-$71.8K	0.05%	172
2021 Q2	$774K	Sell	6,735 -4,022	-37%	-$461K	0.05%	162
2021 Q1	$1.18M	Sell	10,757 -1,015	-9%	-$106K	0.08%	129
2020 Q4	$1.14M	Sell	11,772 -3,617	-24%	-$326K	0.09%	126
2020 Q3	$1.24M	Sell	15,389 -2,230	-13%	-$181K	0.11%	114
2020 Q2	$1.35M	Sell	17,619 -6,753	-28%	-$492K	0.12%	104
2020 Q1	$1.56M	Sell	24,372 -21,068	-46%	-$1.8M	0.16%	92
2019 Q4	$4.31M	Sell	45,440 -6,616	-13%	-$604K	0.35%	71
2019 Q3	$4.54M	Sell	52,056 -6,924	-12%	-$613K	0.41%	67
2019 Q2	$5.26M	Sell	58,980 -31,211	-35%	-$2.74M	0.52%	61
2019 Q1	$7.83M	Sell	90,191 -74,627	-45%	-$6.29M	0.83%	46
2018 Q4	$12.6M	Buy	164,818 +18,230	+12%	+$1.53M	1.54%	20
2018 Q3	$13.2M	Buy	146,588 +3,659	+3%	+$331K	1.62%	22
2018 Q2	$12.6M	Buy	142,929 +17,931	+14%	+$1.58M	1.63%	21
2018 Q1	$10.8M	Buy	124,998 +30,025	+32%	+$2.66M	1.43%	24
2017 Q4	$8.47M	Buy	94,973 +91,807	+2,900%	+$7.98M	1.09%	37
2017 Q3	$269K	Buy	3,166 +119	+4%	+$9.97K	0.04%	142
2017 Q2	$256K	Hold	3,047	–	–	0.04%	145
2017 Q1	$253K	Sell	3,047 -808	-21%	-$66.8K	0.04%	141
2016 Q4	$310K	Buy	3,855 +808	+27%	+$63K	0.05%	133
2016 Q3	$234K	Buy	3,047 +159	+6%	+$12.1K	0.04%	143
2016 Q2	$215K	Hold	2,888	–	–	0.04%	150
2016 Q1	$205K	Sell	2,888 -51,822	-95%	-$3.42M	0.04%	149
2015 Q4	$3.76M	Buy	54,710 +50,003	+1,062%	+$3.51M	0.66%	46
2015 Q3	$316K	Buy	+4,707	New	+$335K	0.06%	120

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockland Trust's IWS Position: Q2 2026 in Review

Rockland Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.23% in Q2 2026, selling an estimated $1.74K and leaving 4,723 shares worth $777K. The position accounts for 0.03% of the portfolio, ranked #186.

Rockland Trust first reported a position in IWS in Q3 2015 and has held it in 44 quarters since. The position peaked at $13.2M in Q3 2018. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Rockland Trust held 4,723 shares of iShares Russell Mid-Cap Value ETF worth $777K as of Q2 2026.
Rockland Trust sold 11 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.74K.
iShares Russell Mid-Cap Value ETF made up 0.03% of Rockland Trust's portfolio in Q2 2026, its #186 holding.
Rockland Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2015 and has held it in 44 quarters since.
Rockland Trust's iShares Russell Mid-Cap Value ETF position peaked at $13.2M in Q3 2018.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.