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

Smithfield 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 Q1	$89K	Sell	614 -60	-9%	-$8.91K	﹤0.01%	506
2025 Q4	$94K	Buy	674 +60	+10%	+$8.39K	﹤0.01%	486
2025 Q3	$86K	Sell	614 -217	-26%	-$29.7K	﹤0.01%	489
2025 Q2	$111K	Hold	831	–	–	0.01%	432
2025 Q1	$106K	Sell	831 -188	-18%	-$24.5K	0.01%	432
2024 Q4	$133K	Hold	1,019	–	–	0.01%	405
2024 Q3	$136K	Hold	1,019	–	–	0.01%	404
2024 Q2	$124K	Hold	1,019	–	–	0.01%	405
2024 Q1	$129K	Sell	1,019 -85	-8%	-$10K	0.01%	407
2023 Q4	$127K	Buy	1,104 +122	+12%	+$13K	0.01%	384
2023 Q3	$102K	Sell	982 -1,168	-54%	-$129K	0.01%	412
2023 Q2	$236K	Buy	2,150 +1,168	+119%	+$123K	0.01%	285
2023 Q1	$105K	Hold	982	–	–	0.01%	412
2022 Q4	$104K	Hold	982	–	–	0.01%	394
2022 Q3	$95K	Buy	982 +217	+28%	+$23.2K	0.01%	393
2022 Q2	$77K	Sell	765 -265	-26%	-$29.6K	0.01%	462
2022 Q1	$124K	Hold	1,030	–	–	0.01%	393
2021 Q4	$126K	Hold	1,030	–	–	0.01%	405
2021 Q3	$116K	Hold	1,030	–	–	0.01%	404
2021 Q2	$118K	Hold	1,030	–	–	0.01%	406
2021 Q1	$113K	Hold	1,030	–	–	0.01%	421
2020 Q4	$100K	Hold	1,030	–	–	0.01%	423
2020 Q3	$83K	Sell	1,030 -380	-27%	-$30.8K	0.01%	429
2020 Q2	$108K	Hold	1,410	–	–	0.01%	368
2020 Q1	$90K	Hold	1,410	–	–	0.01%	350
2019 Q4	$134K	Hold	1,410	–	–	0.01%	344
2019 Q3	$126K	Hold	1,410	–	–	0.01%	348
2019 Q2	$126K	Hold	1,410	–	–	0.01%	353
2019 Q1	$122K	Hold	1,410	–	–	0.01%	341
2018 Q4	$108K	Sell	1,410 -625	-31%	-$52.3K	0.01%	341
2018 Q3	$184K	Hold	2,035	–	–	0.02%	298
2018 Q2	$180K	Buy	2,035 +625	+44%	+$54.9K	0.02%	302
2018 Q1	$122K	Sell	1,410 -625	-31%	-$55.4K	0.01%	359
2017 Q4	$181K	Buy	2,035 +625	+44%	+$54.3K	0.02%	307
2017 Q3	$120K	Hold	1,410	–	–	0.02%	364
2017 Q2	$119K	Hold	1,410	–	–	0.02%	382
2017 Q1	$117K	Hold	1,410	–	–	0.02%	377
2016 Q4	$113K	Sell	1,410 -100	-7%	-$7.79K	0.02%	381
2016 Q3	$116K	Hold	1,510	–	–	0.02%	367
2016 Q2	$112K	Hold	1,510	–	–	0.02%	366
2016 Q1	$107K	Hold	1,510	–	–	0.02%	375
2015 Q4	$104K	Hold	1,510	–	–	0.02%	379
2015 Q3	$101K	Hold	1,510	–	–	0.02%	371
2015 Q2	$111K	Hold	1,510	–	–	0.02%	373
2015 Q1	$114K	Hold	1,510	–	–	0.02%	381
2014 Q4	$111K	Hold	1,510	–	–	0.02%	379
2014 Q3	$106K	Buy	1,510 +100	+7%	+$7.17K	0.02%	385
2014 Q2	$102K	Hold	1,410	–	–	0.02%	441
2014 Q1	$97K	Hold	1,410	–	–	0.02%	449
2013 Q4	$93K	Buy	+1,410	New	+$89.8K	0.02%	447

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 $18.1B AUM 15% 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

Smithfield Trust's IWS Position: Q1 2026 in Review

Smithfield Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 8.9% in Q1 2026, selling an estimated $8.91K and leaving 614 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Smithfield Trust first reported a position in IWS in Q4 2013 and has held it in 50 quarters since. The position peaked at $236K in Q2 2023. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Smithfield Trust held 614 shares of iShares Russell Mid-Cap Value ETF worth $89K as of Q1 2026.
Smithfield Trust sold 60 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $8.91K.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #506 holding.
Smithfield Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 50 quarters since.
Smithfield Trust's iShares Russell Mid-Cap Value ETF position peaked at $236K in Q2 2023.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.