US Bancorp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296M | Sell |
2,034,314
-55,601
| -3% | -$8.25M | 0.36% | 59 |
|
|
2025
Q4 | $295M | Sell |
2,089,915
-99,415
| -5% | -$13.9M | 0.35% | 59 |
|
|
2025
Q3 | $306M | Sell |
2,189,330
-95,420
| -4% | -$13M | 0.36% | 60 |
|
|
2025
Q2 | $302M | Sell |
2,284,750
-2,070,502
| -48% | -$260M | 0.38% | 58 |
|
|
2025
Q1 | $549M | Buy |
4,355,252
+103,969
| +2% | +$13.5M | 0.73% | 29 |
|
|
2024
Q4 | $550M | Buy |
4,251,283
+72,149
| +2% | +$9.66M | 0.72% | 30 |
|
|
2024
Q3 | $553M | Buy |
4,179,134
+92,032
| +2% | +$11.6M | 0.71% | 30 |
|
|
2024
Q2 | $493M | Buy |
4,087,102
+8,742
| +0.2% | +$1.06M | 0.67% | 30 |
|
|
2024
Q1 | $511M | Buy |
4,078,360
+115,959
| +3% | +$13.7M | 0.71% | 29 |
|
|
2023
Q4 | $461M | Sell |
3,962,401
-111,907
| -3% | -$11.9M | 0.68% | 30 |
|
|
2023
Q3 | $425M | Buy |
4,074,308
+49,276
| +1% | +$5.43M | 0.7% | 30 |
|
|
2023
Q2 | $442M | Sell |
4,025,032
-38,609
| -1% | -$4.07M | 0.72% | 27 |
|
|
2023
Q1 | $432M | Buy |
4,063,641
+70,584
| +2% | +$7.7M | 0.73% | 28 |
|
|
2022
Q4 | $421M | Buy |
3,993,057
+138,681
| +4% | +$14.5M | 0.74% | 32 |
|
|
2022
Q3 | $370M | Buy |
3,854,376
+85,079
| +2% | +$9.09M | 0.76% | 26 |
|
|
2022
Q2 | $383M | Buy |
3,769,297
+390,510
| +12% | +$43.7M | 0.74% | 29 |
|
|
2022
Q1 | $404M | Buy |
3,378,787
+219,106
| +7% | +$25.8M | 0.67% | 31 |
|
|
2021
Q4 | $387M | Buy |
3,159,681
+196,262
| +7% | +$23.4M | 0.61% | 34 |
|
|
2021
Q3 | $336M | Buy |
2,963,419
+257,270
| +10% | +$29.8M | 0.63% | 35 |
|
|
2021
Q2 | $311M | Buy |
2,706,149
+227,138
| +9% | +$26M | 0.58% | 40 |
|
|
2021
Q1 | $271M | Buy |
2,479,011
+384,597
| +18% | +$40.1M | 0.55% | 43 |
|
|
2020
Q4 | $203M | Buy |
2,094,414
+298,685
| +17% | +$26.9M | 0.44% | 53 |
|
|
2020
Q3 | $145M | Buy |
1,795,729
+62,051
| +4% | +$5.02M | 0.35% | 67 |
|
|
2020
Q2 | $133M | Sell |
1,733,678
-76,770
| -4% | -$5.59M | 0.35% | 66 |
|
|
2020
Q1 | $116M | Buy |
1,810,448
+67,851
| +4% | +$5.8M | 0.36% | 71 |
|
|
2019
Q4 | $165M | Buy |
1,742,597
+136,499
| +8% | +$12.5M | 0.42% | 62 |
|
|
2019
Q3 | $144M | Buy |
1,606,098
+816,498
| +103% | +$72.3M | 0.39% | 67 |
|
|
2019
Q2 | $70.4M | Buy |
789,600
+330,982
| +72% | +$29.1M | 0.2% | 112 |
|
|
2019
Q1 | $39.8M | Buy |
458,618
+20,493
| +5% | +$1.73M | 0.12% | 165 |
|
|
2018
Q4 | $33.5M | Buy |
438,125
+83,894
| +24% | +$7.02M | 0.11% | 168 |
|
|
2018
Q3 | $32M | Sell |
354,231
-12,682
| -3% | -$1.15M | 0.09% | 179 |
|
|
2018
Q2 | $32.5M | Sell |
366,913
-8,452
| -2% | -$743K | 0.1% | 176 |
|
|
2018
Q1 | $32.4M | Sell |
375,365
-6,363
| -2% | -$564K | 0.1% | 174 |
|
|
2017
Q4 | $34M | Sell |
381,728
-2,822
| -0.7% | -$245K | 0.1% | 174 |
|
|
2017
Q3 | $32.7M | Buy |
384,550
+17,162
| +5% | +$1.44M | 0.1% | 172 |
|
|
2017
Q2 | $30.9M | Sell |
367,388
-9,352
| -2% | -$778K | 0.1% | 173 |
|
|
2017
Q1 | $31.3M | Sell |
376,740
-120,349
| -24% | -$9.94M | 0.11% | 169 |
|
|
2016
Q4 | $40M | Buy |
497,089
+28,494
| +6% | +$2.22M | 0.14% | 133 |
|
|
2016
Q3 | $36M | Buy |
468,595
+7,428
| +2% | +$566K | 0.13% | 147 |
|
|
2016
Q2 | $34.3M | Buy |
461,167
+19,725
| +4% | +$1.43M | 0.13% | 150 |
|
|
2016
Q1 | $31.3M | Buy |
441,442
+13,794
| +3% | +$910K | 0.12% | 152 |
|
|
2015
Q4 | $29.4M | Buy |
427,648
+69,996
| +20% | +$4.92M | 0.12% | 157 |
|
|
2015
Q3 | $24M | Buy |
357,652
+33,387
| +10% | +$2.37M | 0.1% | 176 |
|
|
2015
Q2 | $23.9M | Buy |
324,265
+13,615
| +4% | +$1.03M | 0.09% | 198 |
|
|
2015
Q1 | $23.4M | Buy |
310,650
+8,808
| +3% | +$657K | 0.09% | 198 |
|
|
2014
Q4 | $22.3M | Buy |
301,842
+11,978
| +4% | +$861K | 0.09% | 202 |
|
|
2014
Q3 | $20.3M | Buy |
289,864
+11,304
| +4% | +$811K | 0.08% | 198 |
|
|
2014
Q2 | $20.2M | Buy |
278,560
+2,996
| +1% | +$209K | 0.08% | 199 |
|
|
2014
Q1 | $18.9M | Buy |
275,564
+12,062
| +5% | +$802K | 0.08% | 202 |
|
|
2013
Q4 | $17.3M | Sell |
263,502
-1,596
| -0.6% | -$102K | 0.07% | 215 |
|
|
2013
Q3 | $16.1M | Sell |
265,098
-14,257
| -5% | -$860K | 0.07% | 212 |
|
|
2013
Q2 | $16.2M | Buy |
+279,355
| New | +$16.2M | 0.07% | 206 |
|
Other funds holding IWS
TCIIS
FCBT
CB
