Condor Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Condor Capital Management’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	$3.55M	Sell	21,586 -330	-2%	-$52.1K	0.27%	70
2026 Q1	$3.19M	Buy	21,916 +22	+0.1%	+$3.27K	0.27%	75
2025 Q4	$3.09M	Sell	21,894 -105	-0.5%	-$14.7K	0.25%	81
2025 Q3	$3.07M	Buy	21,999 +147	+0.7%	+$20.1K	0.25%	85
2025 Q2	$2.89M	Buy	21,852 +259	+1%	+$32.5K	0.25%	87
2025 Q1	$2.72M	Sell	21,593 -4,534	-17%	-$590K	0.25%	84
2024 Q4	$3.38M	Buy	26,127 +149	+0.6%	+$19.9K	0.3%	76
2024 Q3	$3.44M	Sell	25,978 -61	-0.2%	-$7.71K	0.31%	72
2024 Q2	$3.14M	Buy	26,039 +464	+2%	+$56.4K	0.3%	76
2024 Q1	$3.21M	Buy	25,575 +355	+1%	+$41.8K	0.31%	74
2023 Q4	$2.93M	Sell	25,220 -306	-1%	-$32.6K	0.31%	79
2023 Q3	$2.66M	Sell	25,526 -7,377	-22%	-$813K	0.33%	69
2023 Q2	$3.61M	Buy	32,903 +371	+1%	+$39.1K	0.43%	47
2023 Q1	$3.45M	Buy	32,532 +144	+0.4%	+$15.7K	0.43%	48
2022 Q4	$3.41M	Buy	32,388 +1,325	+4%	+$139K	0.43%	54
2022 Q3	$2.98M	Sell	31,063 -199	-0.6%	-$21.3K	0.39%	58
2022 Q2	$3.17M	Buy	31,262 +608	+2%	+$68K	0.41%	53
2022 Q1	$3.67M	Buy	30,654 +754	+3%	+$88.8K	0.41%	55
2021 Q4	$3.66M	Buy	29,900 +378	+1%	+$45.1K	0.39%	59
2021 Q3	$3.34M	Buy	29,522 +45	+0.2%	+$5.21K	0.36%	72
2021 Q2	$3.39M	Sell	29,477 -1,022	-3%	-$117K	0.37%	67
2021 Q1	$3.33M	Sell	30,499 -282	-0.9%	-$29.4K	0.4%	64
2020 Q4	$2.98M	Sell	30,781 -742	-2%	-$66.9K	0.38%	70
2020 Q3	$2.55M	Sell	31,523 -1,836	-6%	-$149K	0.37%	75
2020 Q2	$2.55M	Sell	33,359 -283	-0.8%	-$20.6K	0.39%	69
2020 Q1	$2.16M	Buy	+33,642	New	+$2.88M	0.4%	63

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

Condor Capital Management's IWS Position: Q2 2026 in Review

Condor Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 1.5% in Q2 2026, selling an estimated $52.1K and leaving 21,586 shares worth $3.55M. The position accounts for 0.27% of the portfolio, ranked #70.

Condor Capital Management first reported a position in IWS in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.67M in Q1 2022. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Condor Capital Management held 21,586 shares of iShares Russell Mid-Cap Value ETF worth $3.55M as of Q2 2026.
Condor Capital Management sold 330 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $52.1K.
iShares Russell Mid-Cap Value ETF made up 0.27% of Condor Capital Management's portfolio in Q2 2026, its #70 holding.
Condor Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and has held it in 26 quarters since.
Condor Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $3.67M in Q1 2022.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.