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

Whittier Trust’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
Q1 		$2.61M Sell
17,617
-1,359
-7% -$202K 0.03% 244
2025
Q4 		$2.78M Buy
18,976
+2,394
+14% +$335K 0.03% 241
2025
Q3 		$2.34M Sell
16,582
-1,690
-9% -$231K 0.03% 255
2025
Q2 		$2.41M Buy
18,272
+189
+1% +$23.7K 0.03% 271
2025
Q1 		$2.28M Hold
18,083
– – 0.03% 263
2024
Q4 		$2.34M Sell
18,083
-15
-0.1% -$2.01K 0.03% 259
2024
Q3 		$2.39M Hold
18,098
– – 0.03% 256
2024
Q2 		$2.19M Sell
18,098
-12
-0.1% -$1.46K 0.03% 260
2024
Q1 		$2.27M Sell
18,110
-807
-4% -$95K 0.03% 256
2023
Q4 		$2.2M Hold
18,917
– – 0.04% 259
2023
Q3 		$1.97M Sell
18,917
-405
-2% -$44.6K 0.04% 275
2023
Q2 		$2.12M Sell
19,322
-308
-2% -$32.4K 0.04% 269
2023
Q1 		$2.08M Buy
19,630
+474
+2% +$51.7K 0.04% 269
2022
Q4 		$2.02M Sell
19,156
-42
-0.2% -$4.41K 0.04% 272
2022
Q3 		$1.84M Sell
19,198
-23
-0.1% -$2.46K 0.04% 267
2022
Q2 		$1.95M Sell
19,221
-561
-3% -$62.7K 0.04% 271
2022
Q1 		$2.37M Sell
19,782
-2,686
-12% -$316K 0.04% 263
2021
Q4 		$2.75M Sell
22,468
-1,058
-4% -$126K 0.04% 247
2021
Q3 		$2.66M Sell
23,526
-2,056
-8% -$238K 0.05% 245
2021
Q2 		$2.94M Hold
25,582
– – 0.05% 236
2021
Q1 		$2.8M Buy
25,582
+109
+0.4% +$11.4K 0.05% 235
2020
Q4 		$2.47M Buy
25,473
+452
+2% +$40.7K 0.05% 228
2020
Q3 		$2.02M Sell
25,021
-1,232
-5% -$99.7K 0.05% 239
2020
Q2 		$2.01M Sell
26,253
-400
-2% -$29.1K 0.06% 226
2020
Q1 		$1.71M Buy
26,653
+3,978
+18% +$340K 0.06% 230
2019
Q4 		$2.15M Hold
22,675
– – 0.06% 226
2019
Q3 		$2.03M Hold
22,675
– – 0.06% 227
2019
Q2 		$2.02M Sell
22,675
-8,000
-26% -$703K 0.06% 225
2019
Q1 		$2.67M Sell
30,675
-900
-3% -$75.9K 0.08% 191
2018
Q4 		$2.41M Hold
31,575
– – 0.08% 198
2018
Q3 		$2.85M Hold
31,575
– – 0.09% 189
2018
Q2 		$2.79M Hold
31,575
– – 0.09% 190
2018
Q1 		$2.73M Buy
31,575
+8,300
+36% +$736K 0.09% 192
2017
Q4 		$2.08M Buy
23,275
+2,031
+10% +$176K 0.07% 216
2017
Q3 		$1.8M Buy
21,244
+400
+2% +$33.5K 0.07% 224
2017
Q2 		$1.75M Sell
20,844
-1,115
-5% -$92.8K 0.07% 222
2017
Q1 		$1.82M Sell
21,959
-184
-0.8% -$15.2K 0.07% 214
2016
Q4 		$1.78M Sell
22,143
-214
-1% -$16.7K 0.08% 204
2016
Q3 		$1.72M Sell
22,357
-3,748
-14% -$286K 0.07% 202
2016
Q2 		$1.94M Sell
26,105
-633
-2% -$45.9K 0.09% 186
2016
Q1 		$1.9M Sell
26,738
-929
-3% -$61.3K 0.08% 192
2015
Q4 		$1.9M Buy
27,667
+4,444
+19% +$312K 0.09% 192
2015
Q3 		$1.56M Buy
23,223
+145
+0.6% +$10.3K 0.08% 206
2015
Q2 		$1.7M Buy
23,078
+317
+1% +$23.9K 0.08% 204
2015
Q1 		$1.71M Buy
22,761
+458
+2% +$34.2K 0.08% 194
2014
Q4 		$1.65M Sell
22,303
-1,894
-8% -$136K 0.08% 192
2014
Q3 		$1.69M Buy
24,197
+4,098
+20% +$294K 0.08% 188
2014
Q2 		$1.46M Buy
20,099
+7,314
+57% +$510K 0.07% 198
2014
Q1 		$878K Hold
12,785
– – 0.05% 262
2013
Q4 		$840K Hold
12,785
– – 0.04% 259
2013
Q3 		$779K Hold
12,785
– – 0.04% 271
2013
Q2 		$740K Buy
+12,785
New +$741K 0.04% 273

Other funds holding IWS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
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 $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Whittier Trust's IWS Position: Q1 2026 in Review

Whittier Trust reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.2% in Q1 2026, selling an estimated $202K and leaving 17,617 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #244.

Whittier Trust first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.94M in Q2 2021. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Whittier Trust held 17,617 shares of iShares Russell Mid-Cap Value ETF worth $2.61M as of Q1 2026.
  • Whittier Trust sold 1,359 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $202K.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of Whittier Trust's portfolio in Q1 2026, its #244 holding.
  • Whittier Trust first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Whittier Trust's iShares Russell Mid-Cap Value ETF position peaked at $2.94M in Q2 2021.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.