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

Telos 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 		$2.69M Buy
18,489
+596
+3% +$88.5K 0.26% 85
2025
Q4 		$2.52M Sell
17,893
-664
-4% -$92.8K 0.24% 91
2025
Q3 		$2.59M Sell
18,557
-349
-2% -$47.7K 0.25% 88
2025
Q2 		$2.5M Buy
18,906
+921
+5% +$116K 0.25% 93
2025
Q1 		$2.27M Buy
17,985
+842
+5% +$110K 0.25% 93
2024
Q4 		$2.22M Buy
17,143
+66
+0.4% +$8.83K 0.24% 93
2024
Q3 		$2.26M Sell
17,077
-384
-2% -$48.5K 0.24% 93
2024
Q2 		$2.11M Buy
17,461
+101
+0.6% +$12.3K 0.23% 90
2024
Q1 		$2.18M Sell
17,360
-329
-2% -$38.7K 0.25% 91
2023
Q4 		$2.06M Sell
17,689
-422
-2% -$45K 0.25% 90
2023
Q3 		$1.89M Sell
18,111
-919
-5% -$101K 0.26% 88
2023
Q2 		$2.09M Sell
19,030
-1,028
-5% -$108K 0.28% 86
2023
Q1 		$2.13M Sell
20,058
-141
-0.7% -$15.4K 0.3% 85
2022
Q4 		$2.13M Buy
20,199
+685
+4% +$71.8K 0.31% 89
2022
Q3 		$1.87M Buy
19,514
+97
+0.5% +$10.4K 0.31% 88
2022
Q2 		$1.97M Buy
19,417
+63
+0.3% +$7.04K 0.3% 90
2022
Q1 		$2.32M Sell
19,354
-51
-0.3% -$6K 0.3% 91
2021
Q4 		$2.38M Sell
19,405
-343
-2% -$40.9K 0.3% 86
2021
Q3 		$2.24M Buy
19,748
+279
+1% +$32.3K 0.31% 90
2021
Q2 		$2.24M Buy
19,469
+105
+0.5% +$12K 0.3% 90
2021
Q1 		$2.12M Sell
19,364
-431
-2% -$44.9K 0.3% 92
2020
Q4 		$1.92M Buy
19,795
+381
+2% +$34.3K 0.29% 91
2020
Q3 		$1.57M Sell
19,414
-1,275
-6% -$103K 0.27% 92
2020
Q2 		$1.58M Sell
20,689
-253
-1% -$18.4K 0.31% 89
2020
Q1 		$1.34M Buy
20,942
+973
+5% +$83.2K 0.33% 86
2019
Q4 		$1.89M Buy
19,969
+477
+2% +$43.6K 0.43% 79
2019
Q3 		$1.75M Buy
19,492
+17
+0.1% +$1.51K 0.48% 76
2019
Q2 		$1.74M Buy
19,475
+625
+3% +$54.9K 0.51% 74
2019
Q1 		$1.64M Buy
18,850
+1,659
+10% +$140K 0.51% 72
2018
Q4 		$1.31M Buy
17,191
+2,097
+14% +$175K 0.49% 75
2018
Q3 		$1.36M Sell
15,094
-290
-2% -$26.2K 0.44% 82
2018
Q2 		$1.36M Buy
15,384
+280
+2% +$24.6K 0.47% 80
2018
Q1 		$1.3M Sell
15,104
-340
-2% -$30.1K 0.46% 79
2017
Q4 		$1.38M Buy
15,444
+586
+4% +$50.9K 0.49% 77
2017
Q3 		$1.26M Buy
14,858
+1,130
+8% +$94.7K 0.49% 74
2017
Q2 		$1.15M Buy
13,728
+135
+1% +$11.2K 0.46% 77
2017
Q1 		$1.13M Sell
13,593
-187
-1% -$15.5K 0.47% 78
2016
Q4 		$1.11M Buy
13,780
+663
+5% +$51.7K 0.49% 76
2016
Q3 		$1.01M Buy
13,117
+511
+4% +$39K 0.47% 74
2016
Q2 		$937K Buy
12,606
+390
+3% +$28.3K 0.46% 75
2016
Q1 		$867K Buy
12,216
+206
+2% +$13.6K 0.45% 76
2015
Q4 		$825K Buy
12,010
+20
+0.2% +$1.41K 0.44% 78
2015
Q3 		$804K Buy
11,990
+175
+1% +$12.4K 0.49% 75
2015
Q2 		$871K Sell
11,815
-485
-4% -$36.6K 0.48% 80
2015
Q1 		$926K Buy
12,300
+405
+3% +$30.2K 0.54% 74
2014
Q4 		$877K Buy
11,895
+455
+4% +$32.7K 0.53% 75
2014
Q3 		$801K Buy
11,440
+655
+6% +$47K 0.5% 77
2014
Q2 		$783K Buy
10,785
+370
+4% +$25.8K 0.48% 82
2014
Q1 		$716K Sell
10,415
-995
-9% -$66.1K 0.5% 77
2013
Q4 		$750K Sell
11,410
-820
-7% -$52.2K 0.55% 75
2013
Q3 		$745K Sell
12,230
-695
-5% -$41.9K 0.6% 67
2013
Q2 		$749K Buy
+12,925
New +$749K 0.66% 58

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 $20.9B AUM 19.34% 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

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

Telos Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 3.3% in Q1 2026, buying an estimated $88.5K and bringing the position to 18,489 shares worth $2.69M. The position accounts for 0.26% of the portfolio, ranked #85.

Telos Capital Management first reported a position in IWS in Q2 2013 and has held it in 52 quarters since. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Telos Capital Management held 18,489 shares of iShares Russell Mid-Cap Value ETF worth $2.69M as of Q1 2026.
  • Telos Capital Management bought 596 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $88.5K.
  • iShares Russell Mid-Cap Value ETF made up 0.26% of Telos Capital Management's portfolio in Q1 2026, its #85 holding.
  • Telos Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Telos Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.