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Sandy Spring Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$601K Sell
4,772
-75
-2% -$9.77K 0.03% 264
2024
Q4 		$627K Sell
4,847
-545
-10% -$72.9K 0.03% 268
2024
Q3 		$713K Sell
5,392
-232
-4% -$29.3K 0.03% 258
2024
Q2 		$679K Sell
5,624
-395
-7% -$48K 0.03% 263
2024
Q1 		$754K Sell
6,019
-115
-2% -$13.5K 0.03% 251
2023
Q4 		$713K Sell
6,134
-115
-2% -$12.3K 0.04% 251
2023
Q3 		$652K Buy
6,249
+65
+1% +$7.16K 0.04% 243
2023
Q2 		$679K Hold
6,184
– – 0.04% 243
2023
Q1 		$657K Sell
6,184
-135
-2% -$14.7K 0.04% 238
2022
Q4 		$666K Sell
6,319
-118
-2% -$12.4K 0.04% 237
2022
Q3 		$618K Sell
6,437
-110
-2% -$11.8K 0.04% 232
2022
Q2 		$665K Sell
6,547
-55
-0.8% -$6.15K 0.04% 230
2022
Q1 		$790K Buy
6,602
+160
+2% +$18.8K 0.04% 222
2021
Q4 		$789K Sell
6,442
-310
-5% -$37K 0.04% 228
2021
Q3 		$765K Sell
6,752
-756
-10% -$87.5K 0.04% 227
2021
Q2 		$864K Buy
7,508
+480
+7% +$55K 0.05% 215
2021
Q1 		$768K Buy
7,028
+205
+3% +$21.4K 0.04% 216
2020
Q4 		$661K Sell
6,823
-370
-5% -$33.4K 0.04% 221
2020
Q3 		$582K Sell
7,193
-680
-9% -$55K 0.04% 218
2020
Q2 		$603K Sell
7,873
-241
-3% -$17.5K 0.04% 212
2020
Q1 		$520K Sell
8,114
-429
-5% -$36.7K 0.05% 209
2019
Q4 		$810K Sell
8,543
-20
-0.2% -$1.83K 0.06% 201
2019
Q3 		$768K Sell
8,563
-6
-0.1% -$532 0.06% 205
2019
Q2 		$763K Buy
8,569
+873
+11% +$76.7K 0.06% 198
2019
Q1 		$668K Sell
7,696
-676
-8% -$57K 0.06% 200
2018
Q4 		$639K Sell
8,372
-6
-0.1% -$502 0.06% 204
2018
Q3 		$756K Sell
8,378
-690
-8% -$62.5K 0.06% 200
2018
Q2 		$802K Sell
9,068
-1,570
-15% -$138K 0.07% 200
2018
Q1 		$919K Sell
10,638
-6,344
-37% -$562K 0.08% 196
2017
Q4 		$1.51M Sell
16,982
-9,029
-35% -$785K 0.14% 159
2017
Q3 		$2.21M Sell
26,011
-1,049
-4% -$87.9K 0.21% 128
2017
Q2 		$2.28M Buy
27,060
+540
+2% +$44.9K 0.22% 126
2017
Q1 		$2.2M Buy
26,520
+1,460
+6% +$121K 0.22% 126
2016
Q4 		$2.02M Buy
25,060
+1,780
+8% +$139K 0.21% 134
2016
Q3 		$1.79M Buy
23,280
+895
+4% +$68.3K 0.19% 143
2016
Q2 		$1.66M Buy
22,385
+5,573
+33% +$404K 0.19% 140
2016
Q1 		$1.19M Buy
16,812
+10,095
+150% +$666K 0.14% 163
2015
Q4 		$461K Sell
6,717
-200
-3% -$14.1K 0.05% 219
2015
Q3 		$464K Sell
6,917
-330
-5% -$23.5K 0.06% 219
2015
Q2 		$535K Buy
7,247
+105
+1% +$7.91K 0.06% 214
2015
Q1 		$537K Buy
7,142
+964
+16% +$71.9K 0.06% 205
2014
Q4 		$455K Sell
6,178
-20
-0.3% -$1.44K 0.05% 211
2014
Q3 		$434K Buy
6,198
+442
+8% +$31.7K 0.05% 224
2014
Q2 		$418K Buy
5,756
+256
+5% +$17.9K 0.05% 227
2014
Q1 		$378K Sell
5,500
-597
-10% -$39.7K 0.06% 214
2013
Q4 		$401K Buy
6,097
+847
+16% +$53.9K 0.06% 212
2013
Q3 		$320K Hold
5,250
– – 0.05% 213
2013
Q2 		$304K Buy
+5,250
New +$304K 0.05% 213

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sandy Spring Bank's IWS Position: Q1 2025 in Review

Sandy Spring Bank reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.5% in Q1 2025, selling an estimated $9.77K and leaving 4,772 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #264.

Sandy Spring Bank first reported a position in IWS in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.28M in Q2 2017. 923 funds tracked by Wall St. Rank hold IWS as of Q1 2025.

  • Sandy Spring Bank held 4,772 shares of iShares Russell Mid-Cap Value ETF worth $601K as of Q1 2025.
  • Sandy Spring Bank sold 75 iShares Russell Mid-Cap Value ETF shares in Q1 2025, an estimated $9.77K.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of Sandy Spring Bank's portfolio in Q1 2025, its #264 holding.
  • Sandy Spring Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 48 quarters since.
  • Sandy Spring Bank's iShares Russell Mid-Cap Value ETF position peaked at $2.28M in Q2 2017.
  • 923 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.