ZB
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Zions Bancorporation’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Zions Bancorporation’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
2024
Q4 		$152M Buy
1,177,815
+79,181
+7% +$10.6M 9.61% 1
2024
Q3 		$145M Sell
1,098,634
-2,967
-0.3% -$375K 10.59% 1
2024
Q2 		$133M Sell
1,101,601
-188,360
-15% -$22.9M 10.65% 2
2024
Q1 		$162M Buy
1,289,961
+14,415
+1% +$1.7M 11.9% 2
2023
Q4 		$148M Sell
1,275,546
-32,139
-2% -$3.42M 10.2% 2
2023
Q3 		$136M Sell
1,307,685
-8,021
-0.6% -$884K 11.97% 2
2023
Q2 		$145M Buy
1,315,706
+129,776
+11% +$13.7M 12.21% 2
2023
Q1 		$126M Buy
1,185,930
+69,630
+6% +$7.6M 10.83% 2
2022
Q4 		$118M Buy
1,116,300
+14,642
+1% +$1.54M 9.29% 2
2022
Q3 		$106M Buy
1,101,658
+63,308
+6% +$6.76M 11.08% 2
2022
Q2 		$105M Buy
1,038,350
+32,535
+3% +$3.64M 10.56% 2
2022
Q1 		$120M Buy
1,005,815
+137,168
+16% +$16.2M 10.79% 2
2021
Q4 		$106M Buy
868,647
+135,966
+19% +$16.2M 9.4% 3
2021
Q3 		$83M Buy
732,681
+55,694
+8% +$6.45M 8.48% 3
2021
Q2 		$77.8M Buy
676,987
+68,212
+11% +$7.82M 7.77% 4
2021
Q1 		$66.5M Buy
608,775
+75,456
+14% +$7.86M 7.51% 4
2020
Q4 		$51.7M Buy
533,319
+14,134
+3% +$1.27M 6.51% 5
2020
Q3 		$42M Sell
519,185
-41,226
-7% -$3.34M 5.96% 5
2020
Q2 		$42.9M Buy
560,411
+47,983
+9% +$3.49M 6.23% 5
2020
Q1 		$32.8M Buy
512,428
+73,017
+17% +$6.24M 5.75% 6
2019
Q4 		$41.6M Sell
439,411
-83,732
-16% -$7.65M 5.94% 5
2019
Q3 		$46.9M Buy
523,143
+6,686
+1% +$592K 6.73% 5
2019
Q2 		$46M Buy
516,457
+16,907
+3% +$1.48M 6.74% 5
2019
Q1 		$43.4M Buy
+499,550
New +$42.1M 7.01% 5
2018
Q2 		– Sell
-465,803
Closed -$40.3M – 578
2018
Q1 		$40.3M Buy
465,803
+44,571
+11% +$3.95M 8.8% 4
2017
Q4 		$37.6M Buy
421,232
+34,456
+9% +$2.99M 6.44% 5
2017
Q3 		$32.8M Buy
386,776
+49,583
+15% +$4.16M 4.73% 5
2017
Q2 		$28.4M Buy
337,193
+28,670
+9% +$2.39M 4.85% 8
2017
Q1 		$25.6M Sell
308,523
-163
-0.1% -$13.5K 4.82% 8
2016
Q4 		$24.8M Buy
308,686
+72,254
+31% +$5.63M 4.37% 8
2016
Q3 		$18.1M Sell
236,432
-93,268
-28% -$7.11M 3.43% 9
2016
Q2 		$24.5M Sell
329,700
-12,665
-4% -$918K 4.28% 8
2016
Q1 		$24.3M Sell
342,365
-9,371
-3% -$618K 4.36% 8
2015
Q4 		$24.1M Sell
351,736
-25,391
-7% -$1.78M 4.22% 8
2015
Q3 		$25.3M Buy
377,127
+123,560
+49% +$8.79M 4.65% 8
2015
Q2 		$18.7M Sell
253,567
-145,575
-36% -$11M 2.99% 8
2015
Q1 		$30M Buy
+399,142
New +$29.8M 5.16% 7

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Zions Bancorporation's IWS Position: Q4 2024 in Review

Zions Bancorporation increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 7.2% in Q4 2024, buying an estimated $10.6M and bringing the position to 1,177,815 shares worth $152M. The position accounts for 9.61% of the portfolio, ranked #1.

Zions Bancorporation first reported a position in IWS in Q1 2015 and has held it in 37 quarters since. The position peaked at $162M in Q1 2024. 947 funds tracked by Wall St. Rank hold IWS as of Q4 2024.

  • Zions Bancorporation held 1,177,815 shares of iShares Russell Mid-Cap Value ETF worth $152M as of Q4 2024.
  • Zions Bancorporation bought 79,181 iShares Russell Mid-Cap Value ETF shares in Q4 2024, an estimated $10.6M.
  • iShares Russell Mid-Cap Value ETF made up 9.61% of Zions Bancorporation's portfolio in Q4 2024, its #1 holding.
  • Zions Bancorporation first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2015 and has held it in 37 quarters since.
  • Zions Bancorporation's iShares Russell Mid-Cap Value ETF position peaked at $162M in Q1 2024.
  • 947 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.