UMB Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

UMB Bank’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	$9.02M	Sell	54,824 -2,825	-5%	-$446K	0.11%	129
2026 Q1	$8.4M	Sell	57,649 -7,224	-11%	-$1.07M	0.12%	132
2025 Q4	$9.15M	Sell	64,873 -3,253	-5%	-$455K	0.12%	134
2025 Q3	$9.52M	Sell	68,126 -10,107	-13%	-$1.38M	0.14%	115
2025 Q2	$10.3M	Sell	78,233 -7,408	-9%	-$929K	0.16%	106
2025 Q1	$10.8M	Sell	85,641 -3,991	-4%	-$520K	0.18%	107
2024 Q4	$11.6M	Sell	89,632 -7,994	-8%	-$1.07M	0.18%	103
2024 Q3	$12.9M	Sell	97,626 -6,606	-6%	-$835K	0.2%	99
2024 Q2	$12.6M	Sell	104,232 -10,897	-9%	-$1.32M	0.21%	94
2024 Q1	$14.4M	Sell	115,129 -3,189	-3%	-$376K	0.23%	88
2023 Q4	$13.8M	Sell	118,318 -4,822	-4%	-$514K	0.2%	99
2023 Q3	$12.8M	Buy	123,140 +2,010	+2%	+$221K	0.21%	106
2023 Q2	$13.3M	Sell	121,130 -3,132	-3%	-$330K	0.2%	108
2023 Q1	$13.2M	Sell	124,262 -13,297	-10%	-$1.45M	0.21%	108
2022 Q4	$14.5M	Sell	137,559 -6,057	-4%	-$635K	0.23%	95
2022 Q3	$13.8M	Sell	143,616 -25,941	-15%	-$2.77M	0.23%	94
2022 Q2	$17.2M	Buy	169,557 +700	+0.4%	+$78.3K	0.27%	88
2022 Q1	$20.2M	Sell	168,857 -1,128	-0.7%	-$133K	0.27%	87
2021 Q4	$20.8M	Sell	169,985 -5,695	-3%	-$680K	0.26%	84
2021 Q3	$19.9M	Sell	175,680 -1,821	-1%	-$211K	0.45%	60
2021 Q2	$20.4M	Sell	177,501 -8,747	-5%	-$1M	0.47%	57
2021 Q1	$20.4M	Buy	186,248 +13,927	+8%	+$1.45M	0.5%	50
2020 Q4	$16.7M	Sell	172,321 -46,114	-21%	-$4.16M	0.45%	60
2020 Q3	$16.7M	Hold	218,435	–	–	0.52%	56
2020 Q2	$16.7M	Sell	218,435 -15,951	-7%	-$1.16M	0.52%	56
2020 Q1	$15M	Sell	234,386 -8,792	-4%	-$752K	0.54%	55
2019 Q4	$23M	Sell	243,178 -7,930	-3%	-$724K	0.63%	47
2019 Q3	$22.5K	Sell	251,108 -2,577	-1%	-$228K	0.54%	46
2019 Q2	$22.6K	Sell	253,685 -8,989	-3%	-$789K	0.55%	46
2019 Q1	$22.8M	Sell	262,674 -5,832	-2%	-$492K	0.7%	44
2018 Q4	$20.5K	Buy	268,506 +16,873	+7%	+$1.41M	0.63%	43
2018 Q3	$22.7M	Sell	251,633 -2,031	-0.8%	-$184K	0.67%	43
2018 Q2	$22.4M	Sell	253,664 -11,009	-4%	-$968K	0.71%	37
2018 Q1	$22.9M	Sell	264,673 -3,469	-1%	-$308K	0.74%	36
2017 Q4	$23.9M	Sell	268,142 -230	-0.1%	-$20K	0.78%	37
2017 Q3	$22.8M	Sell	268,372 -5,789	-2%	-$485K	0.78%	36
2017 Q2	$23.1M	Sell	274,161 -5,989	-2%	-$498K	0.81%	33
2017 Q1	$23.3M	Buy	280,150 +7,543	+3%	+$623K	0.81%	36
2016 Q4	$21.9M	Buy	272,607 +4,176	+2%	+$325K	0.81%	34
2016 Q3	$20.6M	Buy	268,431 +11,888	+5%	+$907K	0.83%	36
2016 Q2	$19.1M	Sell	256,543 -8,116	-3%	-$588K	0.8%	35
2016 Q1	$18.8M	Buy	264,659 +27,487	+12%	+$1.81M	0.8%	34
2015 Q4	$16.3M	Buy	+237,172	New	+$16.7M	0.71%	38

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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 $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UMB Bank's IWS Position: Q2 2026 in Review

UMB Bank reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 4.9% in Q2 2026, selling an estimated $446K and leaving 54,824 shares worth $9.02M. The position accounts for 0.11% of the portfolio, ranked #129.

UMB Bank first reported a position in IWS in Q4 2015 and has held it in 43 quarters since. The position peaked at $23.9M in Q4 2017. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

UMB Bank held 54,824 shares of iShares Russell Mid-Cap Value ETF worth $9.02M as of Q2 2026.
UMB Bank sold 2,825 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $446K.
iShares Russell Mid-Cap Value ETF made up 0.11% of UMB Bank's portfolio in Q2 2026, its #129 holding.
UMB Bank first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 43 quarters since.
UMB Bank's iShares Russell Mid-Cap Value ETF position peaked at $23.9M in Q4 2017.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.