Wilmington Savings Fund Society’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Wilmington Savings Fund Society’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	$2.83M	Buy	17,167 +4,366	+34%	+$689K	0.06%	208
2026 Q1	$1.87M	Buy	12,801 +4,242	+50%	+$630K	0.04%	240
2025 Q4	$1.21M	Buy	8,559 +143	+2%	+$20K	0.03%	280
2025 Q3	$1.18M	Sell	8,416 -300	-3%	-$41K	0.03%	284
2025 Q2	$1.15M	Buy	8,716 +23	+0.3%	+$2.88K	0.02%	403
2025 Q1	$1.1M	Hold	8,693	–	–	0.02%	406
2024 Q4	$1.12M	Hold	8,693	–	–	0.02%	408
2024 Q3	$1.15M	Buy	8,693 +283	+3%	+$35.8K	0.02%	396
2024 Q2	$1.02M	Sell	8,410 -138	-2%	-$16.8K	0.04%	206
2024 Q1	$1.07M	Buy	+8,548	New	+$1.01M	0.04%	205
2023 Q3	$926K	Hold	8,876	–	–	0.04%	205
2023 Q2	$974K	Buy	8,876 +1,163	+15%	+$123K	0.04%	215
2023 Q1	$820K	Buy	7,713 +1,450	+23%	+$158K	0.04%	222
2022 Q4	$660K	Hold	6,263	–	–	0.03%	233
2022 Q3	$602K	Buy	6,263 +28	+0.4%	+$2.99K	0.03%	234
2022 Q2	$633K	Sell	6,235 -14,554	-70%	-$1.63M	0.03%	235
2022 Q1	$2.49M	Sell	20,789 -80	-0.4%	-$9.42K	0.1%	158
2021 Q4	$2.55M	Buy	20,869 +181	+0.9%	+$21.6K	0.09%	164
2021 Q3	$2.34M	Buy	20,688 +117	+0.6%	+$13.5K	0.09%	170
2021 Q2	$2.37M	Buy	20,571 +87	+0.4%	+$9.97K	0.09%	172
2021 Q1	$2.24M	Hold	20,484	–	–	0.09%	171
2020 Q4	$1.99M	Sell	20,484 -758	-4%	-$68.3K	0.08%	173
2020 Q3	$1.72M	Buy	21,242 +375	+2%	+$30.4K	0.08%	173
2020 Q2	$1.6M	Sell	20,867 -1,528	-7%	-$111K	0.08%	172
2020 Q1	$1.44M	Buy	22,395 +3,827	+21%	+$327K	0.08%	167
2019 Q4	$1.76M	Buy	18,568 +444	+2%	+$40.6K	0.09%	152
2019 Q3	$1.63M	Sell	18,124 -54	-0.3%	-$4.78K	0.09%	155
2019 Q2	$1.62M	Sell	18,178 -651	-3%	-$57.2K	0.09%	156
2019 Q1	$1.64M	Sell	18,829 -2,104	-10%	-$177K	0.09%	160
2018 Q4	$1.6M	Buy	20,933 +2,522	+14%	+$211K	0.1%	162
2018 Q3	$1.66M	Hold	18,411	–	–	0.09%	168
2018 Q2	$1.63M	Sell	18,411 -53	-0.3%	-$4.66K	0.09%	168
2018 Q1	$1.6M	Sell	18,464 -3,209	-15%	-$285K	0.09%	168
2017 Q4	$1.93M	Buy	21,673 +584	+3%	+$50.7K	0.11%	162
2017 Q3	$1.79M	Sell	21,089 -2,515	-11%	-$211K	0.1%	168
2017 Q2	$1.99M	Sell	23,604 -235	-1%	-$19.6K	0.12%	166
2017 Q1	$1.98M	Hold	23,839	–	–	0.12%	161
2016 Q4	$1.92M	Sell	23,839 -3,500	-13%	-$273K	0.12%	167
2016 Q3	$2.1M	Hold	27,339	–	–	0.13%	163
2016 Q2	$2.03M	Hold	27,339	–	–	0.13%	160
2016 Q1	$1.94M	Hold	27,339	–	–	0.12%	169
2015 Q4	$1.88M	Hold	27,339	–	–	0.12%	169
2015 Q3	$1.83M	Sell	27,339 -402	-1%	-$28.6K	0.12%	174
2015 Q2	$2.05M	Buy	27,741 +402	+1%	+$30.3K	0.12%	172
2015 Q1	$2.06M	Sell	27,339 -1,915	-7%	-$143K	0.12%	173
2014 Q4	$2.16M	Hold	29,254	–	–	0.12%	173
2014 Q3	$2.05M	Sell	29,254 -150	-0.5%	-$10.8K	0.12%	178
2014 Q2	$2.13M	Hold	29,404	–	–	0.12%	179
2014 Q1	$2.02M	Hold	29,404	–	–	0.11%	184
2013 Q4	$1.93M	Hold	29,404	–	–	0.11%	188
2013 Q3	$1.79M	Hold	29,404	–	–	0.11%	196
2013 Q2	$1.7M	Buy	+29,404	New	+$1.7M	0.11%	201

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

Wilmington Savings Fund Society's IWS Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 34% in Q2 2026, buying an estimated $689K and bringing the position to 17,167 shares worth $2.83M. The position accounts for 0.06% of the portfolio, ranked #208.

Wilmington Savings Fund Society first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Wilmington Savings Fund Society held 17,167 shares of iShares Russell Mid-Cap Value ETF worth $2.83M as of Q2 2026.
Wilmington Savings Fund Society bought 4,366 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $689K.
iShares Russell Mid-Cap Value ETF made up 0.06% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #208 holding.
Wilmington Savings Fund Society first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.