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

Trust Company’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	$118K	Hold	717	–	–	0.01%	210
2026 Q1	$104K	Hold	717	–	–	0.01%	219
2025 Q4	$101K	Hold	717	–	–	0.01%	224
2025 Q3	$100K	Hold	717	–	–	0.01%	174
2025 Q2	$94.7K	Hold	717	–	–	0.01%	181
2025 Q1	$90.3K	Hold	717	–	–	0.01%	186
2024 Q4	$92.7K	Hold	717	–	–	0.01%	182
2024 Q3	$94.8K	Hold	717	–	–	0.01%	167
2024 Q2	$86.6K	Hold	717	–	–	0.01%	158
2024 Q1	$89.9K	Hold	717	–	–	0.01%	154
2023 Q4	$83.4K	Hold	717	–	–	0.01%	159
2023 Q3	$74.8K	Hold	717	–	–	0.01%	165
2023 Q2	$78.8K	Sell	717 -47	-6%	-$4.95K	0.01%	170
2023 Q1	$81.1K	Hold	764	–	–	0.01%	165
2022 Q4	$80K	Hold	764	–	–	0.01%	167
2022 Q3	$73K	Hold	764	–	–	0.02%	162
2022 Q2	$78K	Hold	764	–	–	0.02%	164
2022 Q1	$91K	Hold	764	–	–	0.02%	161
2021 Q4	$93K	Buy	764 +47	+7%	+$5.61K	0.02%	146
2021 Q3	$81K	Hold	717	–	–	0.02%	150
2021 Q2	$82K	Hold	717	–	–	0.06%	143
2021 Q1	$78K	Sell	717 -82	-10%	-$8.54K	0.06%	149
2020 Q4	$77K	Hold	799	–	–	0.06%	143
2020 Q3	$65K	Hold	799	–	–	0.05%	154
2020 Q2	$61K	Sell	799 -220	-22%	-$16K	0.06%	142
2020 Q1	$65K	Hold	1,019	–	–	0.07%	128
2019 Q4	$97K	Hold	1,019	–	–	0.09%	118
2019 Q3	$91K	Hold	1,019	–	–	0.09%	116
2019 Q2	$91K	Sell	1,019 -320	-24%	-$28.1K	0.08%	116
2019 Q1	$116K	Buy	1,339 +402	+43%	+$33.9K	0.07%	112
2018 Q4	$72K	Hold	937	–	–	0.04%	130
2018 Q3	$85K	Hold	937	–	–	0.04%	129
2018 Q2	$83K	Hold	937	–	–	0.04%	131
2018 Q1	$81K	Hold	937	–	–	0.03%	131
2017 Q4	$84K	Hold	937	–	–	0.03%	125
2017 Q3	$80K	Hold	937	–	–	0.04%	110
2017 Q2	$79K	Hold	937	–	–	0.04%	129
2017 Q1	$78K	Buy	937 +180	+24%	+$14.9K	0.04%	146
2016 Q4	$61K	Buy	757 +360	+91%	+$28K	0.03%	163
2016 Q3	$30K	Buy	+397	New	+$30.3K	0.01%	213

Other funds holding IWS

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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FCAM

First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Trust Company's IWS Position: Q2 2026 in Review

Trust Company held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 717 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #210.

Trust Company first reported a position in IWS in Q3 2016 and has held it in 40 quarters since. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Trust Company held 717 shares of iShares Russell Mid-Cap Value ETF worth $118K as of Q2 2026.
Trust Company left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.01% of Trust Company's portfolio in Q2 2026, its #210 holding.
Trust Company first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2016 and has held it in 40 quarters since.
215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.