Trust Company of the South’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Trust Company of the South’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$678K	Hold	6,145	–	–	0.1%	75
2026 Q1	$597K	Hold	6,145	–	–	0.1%	76
2025 Q4	$592K	Buy	6,145 +476	+8%	+$45.8K	0.1%	71
2025 Q3	$547K	Sell	5,669 -211	-4%	-$20K	0.09%	71
2025 Q2	$541K	Hold	5,880	–	–	0.1%	69
2025 Q1	$500K	Hold	5,880	–	–	0.1%	71
2024 Q4	$520K	Sell	5,880 -3,165	-35%	-$287K	0.11%	68
2024 Q3	$797K	Hold	9,045	–	–	0.17%	57
2024 Q2	$733K	Hold	9,045	–	–	0.17%	57
2024 Q1	$761K	Hold	9,045	–	–	0.18%	55
2023 Q4	$703K	Buy	+9,045	New	+$643K	0.19%	56

Other funds holding IWR

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Trust Company of the South's IWR Position: Q2 2026 in Review

Trust Company of the South held its iShares Russell Mid-Cap ETF (IWR) position steady in Q2 2026 at 6,145 shares worth $678K. The position accounts for 0.1% of the portfolio, ranked #75.

Trust Company of the South first reported a position in IWR in Q4 2023 and has held it in 11 quarters since. The position peaked at $797K in Q3 2024. 1,059 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Trust Company of the South held 6,145 shares of iShares Russell Mid-Cap ETF worth $678K as of Q2 2026.
Trust Company of the South left its iShares Russell Mid-Cap ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.1% of Trust Company of the South's portfolio in Q2 2026, its #75 holding.
Trust Company of the South first reported a position in iShares Russell Mid-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's iShares Russell Mid-Cap ETF position peaked at $797K in Q3 2024.
1,059 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.