Avalon Trust CO Ishares Russell Midcap Value E Transaction History

Avalon Trust CO

$1.37 Trillion
Q2 2025

A detailed history of Avalon Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Avalon Trust CO holds 1,221 shares of IWS stock, worth $167,679. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,221

Holding current value

$167,679

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 08, 2025	BUY	$110.58 - $132.14 $135,018 - $161,342	1,221 New	1,221 $161 Million

Others Institutions Holding IWS

# of Institutions

1,053

Shares Held

93.5M

Call Options Held

14.6K

Put Options Held

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.78 Billion
5.15% of portfolio
Jones Financial Companies Lllp

10.8M
Shares

$1.48 Billion
1.09% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$1.12 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

3.8M
Shares

$522 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

3.76M
Shares

$516 Million
0.04% of portfolio

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Trust CO with notifications on news.

Account