Treynor Bancshares’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Treynor Bancshares’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
2024 Q2	–	Sell	-5,562	Closed	-$697K	–	67
2024 Q1	$697K	Sell	5,562 -133	-2%	-$15.7K	0.4%	51
2023 Q4	$662K	Buy	5,695 +4	+0.1%	+$426	0.39%	53
2023 Q3	$594K	Hold	5,691	–	–	0.38%	53
2023 Q2	$625K	Buy	5,691 +1	+0%	+$105	0.41%	50
2023 Q1	$604K	Sell	5,690 -27	-0.5%	-$2.95K	0.38%	51
2022 Q4	$602K	Hold	5,717	–	–	0.42%	50
2022 Q3	$549K	Hold	5,717	–	–	0.41%	52
2022 Q2	$581K	Sell	5,717 -95	-2%	-$10.6K	0.42%	48
2022 Q1	$695K	Hold	5,812	–	–	0.47%	48
2021 Q4	$711K	Buy	+5,812	New	+$694K	0.46%	46

Other funds holding IWS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Treynor Bancshares's IWS Position: Q2 2024 in Review

Treynor Bancshares sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2024, closing a stake of 5,562 shares — an estimated $697K sold.

Treynor Bancshares first reported a position in IWS in Q4 2021 and held it in 10 quarters. The position peaked at $711K in Q4 2021. 854 funds tracked by Wall St. Rank hold IWS as of Q2 2024.

Treynor Bancshares reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Treynor Bancshares sold 5,562 iShares Russell Mid-Cap Value ETF shares in Q2 2024, an estimated $697K.
Treynor Bancshares first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and held it in 10 quarters.
Treynor Bancshares's iShares Russell Mid-Cap Value ETF position peaked at $711K in Q4 2021.
854 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.