Truist Financial’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Truist Financial’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	$63.7M	Sell	437,111 -2,411	-0.5%	-$358K	0.09%	203
2025 Q4	$62M	Buy	439,522 +9,471	+2%	+$1.32M	0.08%	207
2025 Q3	$60.1M	Sell	430,051 -3,655	-0.8%	-$500K	0.08%	210
2025 Q2	$57.3M	Buy	433,706 +3,999	+0.9%	+$502K	0.08%	213
2025 Q1	$54.1M	Sell	429,707 -4,976	-1%	-$648K	0.09%	209
2024 Q4	$56.2M	Buy	434,683 +1,885	+0.4%	+$252K	0.09%	208
2024 Q3	$57.2M	Sell	432,798 -114,967	-21%	-$14.5M	0.09%	212
2024 Q2	$66.1M	Sell	547,765 -11,762	-2%	-$1.43M	0.1%	193
2024 Q1	$70.1M	Sell	559,527 -44,999	-7%	-$5.3M	0.11%	182
2023 Q4	$70.3M	Sell	604,526 -25,586	-4%	-$2.73M	0.11%	180
2023 Q3	$65.7M	Sell	630,112 -3,928	-0.6%	-$433K	0.11%	178
2023 Q2	$69.6M	Sell	634,040 -6,552	-1%	-$690K	0.12%	170
2023 Q1	$68M	Sell	640,592 -20,495	-3%	-$2.24M	0.12%	174
2022 Q4	$69.6M	Buy	661,087 +42,690	+7%	+$4.48M	0.12%	169
2022 Q3	$59.4M	Sell	618,397 -48,423	-7%	-$5.17M	0.11%	178
2022 Q2	$67.7M	Sell	666,820 -80,345	-11%	-$8.98M	0.12%	169
2022 Q1	$89.4M	Sell	747,165 -126,892	-15%	-$14.9M	0.14%	147
2021 Q4	$107M	Sell	874,057 -197,575	-18%	-$23.6M	0.16%	137
2021 Q3	$121M	Buy	1,071,632 +406,304	+61%	+$47M	0.2%	122
2021 Q2	$76.5M	Sell	665,328 -2,339,749	-78%	-$268M	0.13%	175
2021 Q1	$328M	Sell	3,005,077 -543,688	-15%	-$56.6M	0.57%	31
2020 Q4	$344M	Sell	3,548,765 -886,399	-20%	-$79.9M	0.66%	26
2020 Q3	$359M	Sell	4,435,164 -207,805	-4%	-$16.8M	0.78%	16
2020 Q2	$355M	Buy	4,642,969 +344,029	+8%	+$25M	0.8%	18
2020 Q1	$276M	Buy	4,298,940 +490,177	+13%	+$41.9M	0.73%	22
2019 Q4	$361M	Buy	3,808,763 +3,390,275	+810%	+$310M	0.73%	17
2019 Q3	$37.5M	Buy	418,488 +10,692	+3%	+$947K	0.64%	36
2019 Q2	$36.3M	Buy	407,796 +38,887	+11%	+$3.42M	0.63%	39
2019 Q1	$32M	Buy	368,909 +21,928	+6%	+$1.85M	0.57%	40
2018 Q4	$26.5M	Buy	346,981 +19,991	+6%	+$1.67M	0.54%	42
2018 Q3	$29.5M	Buy	326,990 +11,431	+4%	+$1.03M	0.53%	44
2018 Q2	$27.9M	Buy	315,559 +2,057	+0.7%	+$181K	0.53%	42
2018 Q1	$27.1M	Buy	313,502 +15,389	+5%	+$1.36M	0.52%	43
2017 Q4	$26.6M	Sell	298,113 -3,406	-1%	-$296K	0.5%	48
2017 Q3	$25.6M	Sell	301,519 -21,947	-7%	-$1.84M	0.5%	45
2017 Q2	$27.2M	Sell	323,466 -9,267	-3%	-$771K	0.54%	41
2017 Q1	$27.6M	Sell	332,733 -18,926	-5%	-$1.56M	0.56%	40
2016 Q4	$28.3M	Sell	351,659 -29,439	-8%	-$2.29M	0.58%	38
2016 Q3	$29.3M	Sell	381,098 -6,579	-2%	-$502K	0.6%	33
2016 Q2	$28.8M	Sell	387,677 -20,615	-5%	-$1.49M	0.61%	32
2016 Q1	$29M	Buy	408,292 +52,098	+15%	+$3.44M	0.75%	26
2015 Q4	$24.5M	Buy	356,194 +13,706	+4%	+$963K	0.63%	35
2015 Q3	$23M	Buy	342,488 +21,965	+7%	+$1.56M	0.6%	38
2015 Q2	$23.6M	Buy	320,523 +9,304	+3%	+$701K	0.64%	35
2015 Q1	$23.4M	Buy	311,219 +23,019	+8%	+$1.72M	0.67%	30
2014 Q4	$21.3M	Buy	288,200 +30,144	+12%	+$2.17M	0.62%	36
2014 Q3	$18.1M	Buy	258,056 +92,881	+56%	+$6.66M	0.55%	49
2014 Q2	$12M	Buy	165,175 +61,320	+59%	+$4.28M	0.36%	82
2014 Q1	$7.14M	Sell	103,855 -1,987	-2%	-$132K	0.22%	123
2013 Q4	$6.95M	Sell	105,842 -3,812	-3%	-$243K	0.22%	123
2013 Q3	$6.68M	Buy	109,654 +15,206	+16%	+$917K	0.24%	119
2013 Q2	$5.47M	Buy	+94,448	New	+$5.47M	0.2%	132

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

Truist Financial's IWS Position: Q1 2026 in Review

Truist Financial reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.55% in Q1 2026, selling an estimated $358K and leaving 437,111 shares worth $63.7M. The position accounts for 0.09% of the portfolio, ranked #203.

Truist Financial first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $361M in Q4 2019. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

Truist Financial held 437,111 shares of iShares Russell Mid-Cap Value ETF worth $63.7M as of Q1 2026.
Truist Financial sold 2,411 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $358K.
iShares Russell Mid-Cap Value ETF made up 0.09% of Truist Financial's portfolio in Q1 2026, its #203 holding.
Truist Financial first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
Truist Financial's iShares Russell Mid-Cap Value ETF position peaked at $361M in Q4 2019.
988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.