Zions Bancorporation, National Association’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Zions Bancorporation, National Association’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	$155M	Sell	940,874 -6,669	-0.7%	-$1.05M	9.27%	2
2026 Q1	$138M	Sell	947,543 -1,029	-0.1%	-$153K	8.9%	2
2025 Q4	$134M	Sell	948,572 -8,323	-0.9%	-$1.16M	6.18%	2
2025 Q3	$134M	Sell	956,895 -11,361	-1%	-$1.55M	6.6%	2
2025 Q2	$128M	Sell	968,256 -236,421	-20%	-$29.7M	6.87%	2
2025 Q1	$152M	Buy	+1,204,677	New	+$157M	9.58%	2

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

Zions Bancorporation, National Association's IWS Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.7% in Q2 2026, selling an estimated $1.05M and leaving 940,874 shares worth $155M. The position accounts for 9.27% of the portfolio, ranked #2.

Zions Bancorporation, National Association first reported a position in IWS in Q1 2025 and has held it in 6 quarters since. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Zions Bancorporation, National Association held 940,874 shares of iShares Russell Mid-Cap Value ETF worth $155M as of Q2 2026.
Zions Bancorporation, National Association sold 6,669 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.05M.
iShares Russell Mid-Cap Value ETF made up 9.27% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #2 holding.
Zions Bancorporation, National Association first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.