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Choreo LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Choreo LLC’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 		$2.1M Sell
14,376
-2,881
-17% -$428K 0.03% 381
2025
Q4 		$2.46M Sell
17,257
-182
-1% -$25.4K 0.03% 327
2025
Q3 		$2.44M Sell
17,439
-352
-2% -$48.1K 0.03% 331
2025
Q2 		$2.35M Sell
17,791
-499
-3% -$62.6K 0.03% 329
2025
Q1 		$2.3M Sell
18,290
-1,093
-6% -$142K 0.04% 307
2024
Q4 		$2.51M Buy
19,383
+149
+0.8% +$19.9K 0.04% 300
2024
Q3 		$2.53M Sell
19,234
-203
-1% -$25.7K 0.04% 297
2024
Q2 		$2.32M Buy
19,437
+7,707
+66% +$937K 0.04% 288
2024
Q1 		$1.47M Sell
11,730
-1,280
-10% -$151K 0.04% 216
2023
Q4 		$1.51M Buy
13,010
+50
+0.4% +$5.33K 0.04% 203
2023
Q3 		$1.36M Sell
12,960
-50
-0.4% -$5.51K 0.05% 174
2023
Q2 		$1.43M Sell
13,010
-110
-0.8% -$11.6K 0.05% 172
2023
Q1 		$1.39M Sell
13,120
-305
-2% -$33.3K 0.05% 180
2022
Q4 		$1.41M Buy
13,425
+85
+0.6% +$8.91K 0.07% 80
2022
Q3 		$1.28M Buy
13,340
+142
+1% +$15.2K 0.07% 75
2022
Q2 		$1.34M Sell
13,198
-3,051
-19% -$341K 0.08% 73
2022
Q1 		$1.94M Buy
16,249
+17
+0.1% +$2K 0.1% 63
2021
Q4 		$1.99M Sell
16,232
-440
-3% -$52.5K 0.1% 62
2021
Q3 		$1.89M Buy
16,672
+258
+2% +$29.9K 0.1% 59
2021
Q2 		$1.89M Sell
16,414
-170
-1% -$19.5K 0.1% 61
2021
Q1 		$1.81M Sell
16,584
-286
-2% -$29.8K 0.12% 54
2020
Q4 		$1.64M Sell
16,870
-316
-2% -$28.5K 0.12% 54
2020
Q3 		$1.39M Sell
17,186
-139
-0.8% -$11.3K 0.12% 57
2020
Q2 		$1.33M Sell
17,325
-271
-2% -$19.7K 0.13% 58
2020
Q1 		$1.13M Sell
17,596
-6,548
-27% -$560K 0.14% 63
2019
Q4 		$2.29M Sell
24,144
-315
-1% -$28.8K 0.23% 50
2019
Q3 		$2.19M Sell
24,459
-1,328
-5% -$118K 0.25% 43
2019
Q2 		$2.3M Sell
25,787
-2,101
-8% -$185K 0.27% 45
2019
Q1 		$2.42M Sell
27,888
-407
-1% -$34.3K 0.3% 43
2018
Q4 		$2.16M Sell
28,295
-968
-3% -$81K 0.31% 41
2018
Q3 		$2.66M Buy
29,263
+86
+0.3% +$7.78K 0.35% 44
2018
Q2 		$2.58M Sell
29,177
-460
-2% -$40.4K 0.35% 44
2018
Q1 		$2.56M Sell
29,637
-1,169
-4% -$104K 0.31% 53
2017
Q4 		$2.75M Buy
30,806
+124
+0.4% +$10.8K 0.33% 48
2017
Q3 		$2.61M Sell
30,682
-1,008
-3% -$84.5K 0.34% 48
2017
Q2 		$2.67M Sell
31,690
-1,148
-3% -$95.5K 0.38% 45
2017
Q1 		$2.73M Sell
32,838
-163
-0.5% -$13.5K 0.4% 49
2016
Q4 		$2.65M Sell
33,001
-907
-3% -$70.7K 0.42% 50
2016
Q3 		$2.6M Sell
33,908
-466
-1% -$35.5K 0.45% 42
2016
Q2 		$2.55M Sell
34,374
-1,047
-3% -$75.9K 0.49% 38
2016
Q1 		$2.51M Sell
35,421
-8
-0% -$527 0.51% 34
2015
Q4 		$2.43M Sell
35,429
-235
-0.7% -$16.5K 0.57% 27
2015
Q3 		$2.4M Sell
35,664
-591
-2% -$42K 0.63% 26
2015
Q2 		$2.67M Buy
36,255
+1,804
+5% +$136K 0.67% 23
2015
Q1 		$2.59M Buy
34,451
+442
+1% +$33K 0.66% 25
2014
Q4 		$2.51M Sell
34,009
-199
-0.6% -$14.3K 0.67% 23
2014
Q3 		$2.4M Buy
34,208
+971
+3% +$69.6K 0.7% 25
2014
Q2 		$2.41M Sell
33,237
-1,719
-5% -$120K 0.68% 23
2014
Q1 		$2.4M Buy
+34,956
New +$2.32M 0.71% 23

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

Choreo LLC's IWS Position: Q1 2026 in Review

Choreo LLC reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 17% in Q1 2026, selling an estimated $428K and leaving 14,376 shares worth $2.1M. The position accounts for 0.03% of the portfolio, ranked #381.

Choreo LLC first reported a position in IWS in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.75M in Q4 2017. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Choreo LLC held 14,376 shares of iShares Russell Mid-Cap Value ETF worth $2.1M as of Q1 2026.
  • Choreo LLC sold 2,881 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $428K.
  • iShares Russell Mid-Cap Value ETF made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #381 holding.
  • Choreo LLC first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2014 and has held it in 49 quarters since.
  • Choreo LLC's iShares Russell Mid-Cap Value ETF position peaked at $2.75M in Q4 2017.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.