KCM
IWS icon

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

Kennedy 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
Q1 		$5.54M Sell
37,993
-2,515
-6% -$373K 0.12% 271
2025
Q4 		$5.71M Buy
40,508
+14,891
+58% +$2.08M 0.12% 270
2025
Q3 		$3.58M Sell
25,617
-1,778
-6% -$243K 0.08% 349
2025
Q2 		$3.62M Sell
27,395
-21,657
-44% -$2.72M 0.09% 343
2025
Q1 		$6.18M Sell
49,052
-4,068
-8% -$530K 0.15% 237
2024
Q4 		$6.87M Buy
53,120
+33,990
+178% +$4.55M 0.15% 239
2024
Q3 		$2.53M Sell
19,130
-14,581
-43% -$1.84M 0.06% 471
2024
Q2 		$4.07M Buy
33,711
+24,449
+264% +$2.97M 0.09% 369
2024
Q1 		$1.16M Sell
9,262
-50,210
-84% -$5.91M 0.02% 604
2023
Q4 		$6.92M Buy
59,472
+36,838
+163% +$3.92M 0.15% 242
2023
Q3 		$2.36M Buy
22,634
+10,689
+89% +$1.18M 0.06% 426
2023
Q2 		$1.31M Sell
11,945
-11,101
-48% -$1.17M 0.03% 527
2023
Q1 		$2.45M Sell
23,046
-26,006
-53% -$2.84M 0.07% 376
2022
Q4 		$5.17M Buy
49,052
+30,122
+159% +$3.16M 0.15% 253
2022
Q3 		$1.82M Sell
18,930
-11,900
-39% -$1.27M 0.05% 430
2022
Q2 		$3.13M Buy
30,830
+13,343
+76% +$1.49M 0.09% 358
2022
Q1 		$2.09M Sell
17,487
-4,000
-19% -$471K 0.05% 434
2021
Q4 		$2.63M Buy
21,487
+8,671
+68% +$1.04M 0.06% 424
2021
Q3 		$1.45M Buy
12,816
+10,405
+432% +$1.2M 0.03% 495
2021
Q2 		$277K Sell
2,411
-8,295
-77% -$951K 0.01% 610
2021
Q1 		$1.17M Sell
10,706
-9,561
-47% -$996K 0.02% 543
2020
Q4 		$1.97M Buy
20,267
+9,926
+96% +$895K 0.04% 503
2020
Q3 		$836K Sell
10,341
-2,134
-17% -$173K 0.02% 564
2020
Q2 		$955K Sell
12,475
-70,877
-85% -$5.16M 0.03% 575
2020
Q1 		$5.34M Buy
83,352
+29,732
+55% +$2.54M 0.2% 173
2019
Q4 		$5.08M Buy
53,620
+43,899
+452% +$4.01M 0.12% 326
2019
Q3 		$872K Sell
9,721
-25,812
-73% -$2.29M 0.02% 604
2019
Q2 		$3.17M Buy
35,533
+27,215
+327% +$2.39M 0.08% 458
2019
Q1 		$723K Sell
8,318
-108,638
-93% -$9.16M 0.02% 637
2018
Q4 		$8.93M Buy
116,956
+86,257
+281% +$7.22M 0.22% 134
2018
Q3 		$2.77M Buy
30,699
+16,868
+122% +$1.53M 0.05% 542
2018
Q2 		$1.22M Buy
13,831
+3,197
+30% +$281K 0.02% 655
2018
Q1 		$919K Sell
10,634
-1,300
-11% -$115K 0.02% 671
2017
Q4 		$1.06M Buy
11,934
+140
+1% +$12.2K 0.02% 665
2017
Q3 		$1M Sell
11,794
-3,079
-21% -$258K 0.02% 666
2017
Q2 		$1.25M Buy
14,873
+7,746
+109% +$645K 0.02% 630
2017
Q1 		$591K Sell
7,127
-3,311
-32% -$274K 0.01% 687
2016
Q4 		$840K Buy
10,438
+4,642
+80% +$362K 0.01% 667
2016
Q3 		$445K Buy
+5,796
New +$442K 0.01% 683
2016
Q1 		– Sell
-86,469
Closed -$5.94M – 753
2015
Q4 		$5.94M Buy
+86,469
New +$6.08M 0.12% 313
2015
Q1 		– Sell
-21,221
Closed -$1.56M – 736
2014
Q4 		$1.56M Buy
+21,221
New +$1.53M 0.03% 604

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

Kennedy Capital Management's IWS Position: Q1 2026 in Review

Kennedy Capital Management reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 6.2% in Q1 2026, selling an estimated $373K and leaving 37,993 shares worth $5.54M. The position accounts for 0.12% of the portfolio, ranked #271.

Kennedy Capital Management first reported a position in IWS in Q4 2014 and has held it in 41 quarters since. The position peaked at $8.93M in Q4 2018. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Kennedy Capital Management held 37,993 shares of iShares Russell Mid-Cap Value ETF worth $5.54M as of Q1 2026.
  • Kennedy Capital Management sold 2,515 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $373K.
  • iShares Russell Mid-Cap Value ETF made up 0.12% of Kennedy Capital Management's portfolio in Q1 2026, its #271 holding.
  • Kennedy Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2014 and has held it in 41 quarters since.
  • Kennedy Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $8.93M in Q4 2018.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.