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Thomasville National Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Thomasville National 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
2026
Q2 		$931K Buy
+5,657
New +$893K 0.05% 126
2025
Q4 		$845K Hold
5,988
– – 0.05% 130
2025
Q3 		$836K Sell
5,988
-203
-3% -$27.7K 0.05% 129
2025
Q2 		$818K Sell
6,191
-579
-9% -$72.6K 0.06% 124
2025
Q1 		$853K Sell
6,770
-927
-12% -$121K 0.06% 125
2024
Q4 		$996K Sell
7,697
-461
-6% -$61.7K 0.07% 113
2024
Q3 		$1.08M Sell
8,158
-824
-9% -$104K 0.08% 110
2024
Q2 		$1.08M Sell
8,982
-241
-3% -$29.3K 0.09% 111
2024
Q1 		$1.16M Sell
9,223
-9
-0.1% -$1.06K 0.1% 110
2023
Q4 		$1.07M Sell
9,232
-262
-3% -$27.9K 0.1% 109
2023
Q3 		$991K Buy
9,494
+51
+0.5% +$5.62K 0.1% 106
2023
Q2 		$1.04M Sell
9,443
-7
-0.1% -$737 0.1% 106
2023
Q1 		$1M Sell
9,450
-52
-0.5% -$5.67K 0.1% 105
2022
Q4 		$1M Sell
9,502
-166
-2% -$17.4K 0.12% 101
2022
Q3 		$929K Sell
9,668
-548
-5% -$58.5K 0.11% 96
2022
Q2 		$1.04M Sell
10,216
-696
-6% -$77.8K 0.11% 96
2022
Q1 		$1.31M Sell
10,912
-19
-0.2% -$2.24K 0.13% 92
2021
Q4 		$1.34M Sell
10,931
-186
-2% -$22.2K 0.13% 91
2021
Q3 		$1.26M Buy
11,117
+16
+0.1% +$1.85K 0.13% 92
2021
Q2 		$1.28M Sell
11,101
-2,856
-20% -$327K 0.14% 96
2021
Q1 		$895K Buy
13,957
+2,633
+23% +$274K 0.17% 82
2020
Q4 		$1.1M Sell
11,324
-881
-7% -$79.4K 0.14% 87
2020
Q3 		$987K Sell
12,205
-919
-7% -$74.4K 0.15% 88
2020
Q2 		$1M Sell
13,124
-1,076
-8% -$78.3K 0.16% 87
2020
Q1 		$1.27M Buy
14,200
+85
+0.6% +$7.27K 0.21% 81
2019
Q4 		$1.34M Sell
14,115
-85
-0.6% -$7.76K 0.21% 82
2019
Q3 		$1.27M Sell
14,200
-44
-0.3% -$3.9K 0.21% 81
2019
Q2 		$1.27M Buy
14,244
+101
+0.7% +$8.87K 0.22% 78
2019
Q1 		$1.23M Sell
14,143
-188
-1% -$15.9K 0.23% 77
2018
Q4 		$1.09M Sell
14,331
-496
-3% -$41.5K 0.22% 76
2018
Q3 		$1.34M Buy
14,827
+29
+0.2% +$2.63K 0.21% 79
2018
Q2 		$1.31M Buy
14,798
+11
+0.1% +$967 0.23% 74
2018
Q1 		$1.28M Buy
14,787
+703
+5% +$62.3K 0.23% 76
2017
Q4 		$1.26M Sell
14,084
-591
-4% -$51.4K 0.24% 75
2017
Q3 		$1.25M Sell
14,675
-260
-2% -$21.8K 0.21% 91
2017
Q2 		$1.26M Sell
14,935
-324
-2% -$27K 0.23% 81
2017
Q1 		$1.27M Buy
+15,259
New +$1.26M 0.25% 79
2016
Q3 		– Sell
-13,601
Closed -$1.01M – 107
2016
Q2 		$1.01M Buy
13,601
+4,748
+54% +$344K 0.27% 76
2016
Q1 		$628K Buy
8,853
+487
+6% +$32.1K 0.19% 86
2015
Q4 		$574K Sell
8,366
-789
-9% -$55.4K 0.2% 78
2015
Q3 		$614K Buy
9,155
+93
+1% +$6.61K 0.22% 74
2015
Q2 		$668K Buy
9,062
+20
+0.2% +$1.51K 0.23% 76
2015
Q1 		$680K Buy
9,042
+384
+4% +$28.6K 0.23% 72
2014
Q4 		$639K Buy
8,658
+219
+3% +$15.7K 0.23% 72
2014
Q3 		$591K Sell
8,439
-53
-0.6% -$3.8K 0.23% 75
2014
Q2 		$617K Buy
8,492
+115
+1% +$8.02K 0.23% 72
2014
Q1 		$576K Buy
8,377
+2,633
+46% +$175K 0.24% 67
2013
Q4 		$377K Hold
5,744
– – 0.17% 89
2013
Q3 		$350K Buy
5,744
+821
+17% +$49.5K 0.18% 96
2013
Q2 		$285K Buy
+4,923
New +$285K 0.19% 67

Other funds holding IWS

Envestnet Portfolio Solutions
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Thomasville National Bank's IWS Position: Q2 2026 in Review

Thomasville National Bank opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 5,657 shares worth $931K. The stake represents 0.05% of the portfolio and ranks #126 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in IWS as recently as Q4 2025.

Thomasville National Bank first reported a position in IWS in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.34M in Q4 2021. 624 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Thomasville National Bank held 5,657 shares of iShares Russell Mid-Cap Value ETF worth $931K as of Q2 2026.
  • iShares Russell Mid-Cap Value ETF was a new Thomasville National Bank position in Q2 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.05% of Thomasville National Bank's portfolio in Q2 2026, its #126 holding.
  • Thomasville National Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 50 quarters since.
  • Thomasville National Bank's iShares Russell Mid-Cap Value ETF position peaked at $1.34M in Q4 2021.
  • 624 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.