Trust Company of Vermont’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Trust Company of Vermont’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
2025 Q4	$157K	Sell	1,114 -37	-3%	-$5.17K	0.01%	387
2025 Q3	$161K	Buy	1,151 +37	+3%	+$5.06K	0.01%	378
2025 Q2	$147K	Hold	1,114	–	–	0.01%	381
2025 Q1	$140K	Hold	1,114	–	–	0.01%	373
2024 Q4	$144K	Hold	1,114	–	–	0.01%	377
2024 Q3	$147K	Hold	1,114	–	–	0.01%	362
2024 Q2	$135K	Hold	1,114	–	–	0.01%	358
2024 Q1	$140K	Hold	1,114	–	–	0.01%	352
2023 Q4	$130K	Hold	1,114	–	–	0.01%	326
2023 Q3	$116K	Hold	1,114	–	–	0.01%	350
2023 Q2	$122K	Buy	1,114 +33	+3%	+$3.48K	0.01%	366
2023 Q1	$115K	Hold	1,081	–	–	0.01%	378
2022 Q4	$114K	Hold	1,081	–	–	0.01%	366
2022 Q3	$104K	Hold	1,081	–	–	0.01%	381
2022 Q2	$110K	Buy	+1,081	New	+$121K	0.01%	379
2022 Q1	–	Sell	-1,081	Closed	-$132K	–	547
2021 Q4	$132K	Buy	+1,081	New	+$129K	0.01%	367
2021 Q3	–	Sell	-1,100	Closed	-$126K	–	523
2021 Q2	$126K	Buy	1,100 +369	+50%	+$42.3K	0.01%	363
2021 Q1	$80K	Sell	731 -2	-0.3%	-$208	0.01%	422
2020 Q4	$71K	Buy	733 +386	+111%	+$34.8K	0.01%	417
2020 Q3	$28K	Hold	347	–	–	﹤0.01%	493
2020 Q2	$27K	Sell	347 -493	-59%	-$35.9K	﹤0.01%	509
2020 Q1	$54K	Buy	840 +118	+16%	+$10.1K	0.01%	427
2019 Q4	$69K	Hold	722	–	–	0.01%	431
2019 Q3	$65K	Hold	722	–	–	0.01%	452
2019 Q2	$64K	Hold	722	–	–	0.01%	445
2019 Q1	$62K	Hold	722	–	–	0.01%	454
2018 Q4	$56K	Buy	722 +25	+4%	+$2.09K	0.01%	454
2018 Q3	$63K	Sell	697 -40	-5%	-$3.62K	0.01%	475
2018 Q2	$65K	Hold	737	–	–	0.01%	482
2018 Q1	$64K	Hold	737	–	–	0.01%	462
2017 Q4	$66K	Hold	737	–	–	0.01%	458
2017 Q3	$62K	Hold	737	–	–	0.01%	462
2017 Q2	$62K	Sell	737 -224	-23%	-$18.6K	0.01%	471
2017 Q1	$80K	Hold	961	–	–	0.01%	432
2016 Q4	$77K	Sell	961 -276	-22%	-$21.5K	0.01%	422
2016 Q3	$95K	Buy	1,237 +490	+66%	+$37.4K	0.01%	351
2016 Q2	$55K	Sell	747 -53	-7%	-$3.84K	0.01%	376
2016 Q1	$57K	Hold	800	–	–	0.01%	370
2015 Q4	$55K	Hold	800	–	–	0.01%	380
2015 Q3	$54K	Hold	800	–	–	0.01%	385
2015 Q2	$59K	Buy	800 +373	+87%	+$28.1K	0.01%	383
2015 Q1	$32K	Hold	427	–	–	﹤0.01%	463
2014 Q4	$31K	Hold	427	–	–	﹤0.01%	476
2014 Q3	$30K	Buy	427 +77	+22%	+$5.52K	﹤0.01%	480
2014 Q2	$25K	Hold	350	–	–	﹤0.01%	487
2014 Q1	$24K	Hold	350	–	–	﹤0.01%	488
2013 Q4	$23K	Buy	+350	New	+$22.3K	﹤0.01%	469

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trust Company of Vermont's IWS Position: Q4 2025 in Review

Trust Company of Vermont reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.2% in Q4 2025, selling an estimated $5.17K and leaving 1,114 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #387.

Trust Company of Vermont first reported a position in IWS in Q4 2013 and has held it in 47 quarters since. The position peaked at $161K in Q3 2025. 991 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

Trust Company of Vermont held 1,114 shares of iShares Russell Mid-Cap Value ETF worth $157K as of Q4 2025.
Trust Company of Vermont sold 37 iShares Russell Mid-Cap Value ETF shares in Q4 2025, an estimated $5.17K.
iShares Russell Mid-Cap Value ETF made up 0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #387 holding.
Trust Company of Vermont first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and has held it in 47 quarters since.
Trust Company of Vermont's iShares Russell Mid-Cap Value ETF position peaked at $161K in Q3 2025.
991 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.