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

WhitTier 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 		$2.91M Hold
17,580
– – 0.05% 207
2026
Q1 		$2.6M Sell
17,580
-105
-0.6% -$15.6K 0.05% 208
2025
Q4 		$2.59M Sell
17,685
-325
-2% -$45.4K 0.05% 210
2025
Q3 		$2.54M Buy
18,010
+299
+2% +$40.9K 0.05% 212
2025
Q2 		$2.34M Buy
17,711
+217
+1% +$27.2K 0.05% 231
2025
Q1 		$2.2M Sell
17,494
-331
-2% -$43.1K 0.06% 229
2024
Q4 		$2.31M Hold
17,825
– – 0.06% 220
2024
Q3 		$2.36M Sell
17,825
-318
-2% -$40.2K 0.06% 216
2024
Q2 		$2.19M Sell
18,143
-238
-1% -$28.9K 0.06% 210
2024
Q1 		$2.3M Sell
18,381
-1,598
-8% -$188K 0.07% 207
2023
Q4 		$2.32M Sell
19,979
-2,163
-10% -$230K 0.07% 199
2023
Q3 		$2.31M Sell
22,142
-2,465
-10% -$272K 0.08% 193
2023
Q2 		$2.7M Sell
24,607
-515
-2% -$54.3K 0.09% 177
2023
Q1 		$2.67M Buy
25,122
+6,846
+37% +$747K 0.1% 173
2022
Q4 		$1.93M Sell
18,276
-1,664
-8% -$175K 0.08% 205
2022
Q3 		$1.92M Hold
19,940
– – 0.08% 201
2022
Q2 		$2.03M Buy
19,940
+63
+0.3% +$7.04K 0.08% 195
2022
Q1 		$2.38M Sell
19,877
-100
-0.5% -$11.8K 0.09% 189
2021
Q4 		$2.44M Sell
19,977
-196
-1% -$23.4K 0.09% 181
2021
Q3 		$2.29M Buy
20,173
+36
+0.2% +$4.17K 0.09% 182
2021
Q2 		$2.31M Buy
20,137
+1,978
+11% +$227K 0.1% 175
2021
Q1 		$1.99M Sell
18,159
-2,050
-10% -$214K 0.09% 187
2020
Q4 		$1.96M Sell
20,209
-1,760
-8% -$159K 0.1% 174
2020
Q3 		$1.78M Sell
21,969
-900
-4% -$72.9K 0.1% 170
2020
Q2 		$1.75M Sell
22,869
-30
-0.1% -$2.18K 0.11% 157
2020
Q1 		$1.47M Sell
22,899
-643
-3% -$55K 0.11% 158
2019
Q4 		$2.23M Sell
23,542
-470
-2% -$42.9K 0.14% 137
2019
Q3 		$2.15M Buy
24,012
+1,934
+9% +$171K 0.15% 133
2019
Q2 		$1.97M Buy
22,078
+136
+0.6% +$11.9K 0.14% 139
2019
Q1 		$1.91M Sell
21,942
-1,666
-7% -$140K 0.14% 138
2018
Q4 		$1.8M Buy
23,608
+2,275
+11% +$190K 0.15% 138
2018
Q3 		$1.93M Buy
21,333
+1,853
+10% +$168K 0.14% 141
2018
Q2 		$1.72M Sell
19,480
-665
-3% -$58.4K 0.14% 146
2018
Q1 		$1.74M Hold
20,145
– – 0.14% 144
2017
Q4 		$1.8M Buy
20,145
+1,550
+8% +$135K 0.15% 134
2017
Q3 		$1.58M Buy
18,595
+95
+0.5% +$7.96K 0.15% 147
2017
Q2 		$1.55M Buy
18,500
+500
+3% +$41.6K 0.15% 146
2017
Q1 		$1.49M Hold
18,000
– – 0.15% 144
2016
Q4 		$1.45M Buy
18,000
+132
+0.7% +$10.3K 0.15% 138
2016
Q3 		$1.37M Sell
17,868
-1,910
-10% -$146K 0.16% 140
2016
Q2 		$1.47M Hold
19,778
– – 0.17% 137
2016
Q1 		$1.4M Buy
19,778
+150
+0.8% +$9.89K 0.16% 138
2015
Q4 		$1.35M Sell
19,628
-707
-3% -$49.7K 0.16% 143
2015
Q3 		$1.36M Hold
20,335
– – 0.17% 133
2015
Q2 		$1.5M Sell
20,335
-75
-0.4% -$5.65K 0.17% 128
2015
Q1 		$1.54M Hold
20,410
– – 0.17% 126
2014
Q4 		$1.51M Buy
20,410
+300
+1% +$21.6K 0.17% 126
2014
Q3 		$1.41M Hold
20,110
– – 0.16% 131
2014
Q2 		$1.46M Buy
20,110
+225
+1% +$15.7K 0.16% 133
2014
Q1 		$1.37M Buy
19,885
+152
+0.8% +$10.1K 0.16% 136
2013
Q4 		$1.3M Sell
19,733
-6,800
-26% -$433K 0.16% 131
2013
Q3 		$1.62M Sell
26,533
-9,542
-26% -$576K 0.22% 105
2013
Q2 		$2.09M Buy
+36,075
New +$2.09M 0.3% 81

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WhitTier Trust Company's IWS Position: Q2 2026 in Review

WhitTier Trust Company held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 17,580 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #207.

WhitTier Trust Company first reported a position in IWS in Q2 2013 and has held it in 53 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • WhitTier Trust Company held 17,580 shares of iShares Russell Mid-Cap Value ETF worth $2.91M as of Q2 2026.
  • WhitTier Trust Company left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
  • iShares Russell Mid-Cap Value ETF made up 0.05% of WhitTier Trust Company's portfolio in Q2 2026, its #207 holding.
  • WhitTier Trust Company first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.