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

TownSquare Capital’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
2025
Q4 		– Sell
-2,213
Closed -$309K – 296
2025
Q3 		$309K Sell
2,213
-28
-1% -$3.83K 0.05% 281
2025
Q2 		$296K Sell
2,241
-16,577
-88% -$2.08M 0.03% 477
2025
Q1 		$2.37M Buy
18,818
+218
+1% +$28.4K 0.03% 562
2024
Q4 		$2.41M Sell
18,600
-15
-0.1% -$2.01K 0.03% 523
2024
Q3 		$2.46M Sell
18,615
-916
-5% -$116K 0.03% 495
2024
Q2 		$2.36M Buy
19,531
+7,989
+69% +$971K 0.03% 462
2024
Q1 		$1.45M Buy
11,542
+4,998
+76% +$589K 0.02% 560
2023
Q4 		$761K Sell
6,544
-347
-5% -$37K 0.01% 670
2023
Q3 		$719K Buy
6,891
+742
+12% +$81.8K 0.01% 655
2023
Q2 		$675K Buy
6,149
+796
+15% +$83.8K 0.01% 657
2023
Q1 		$568K Hold
5,353
– – 0.01% 636
2022
Q4 		$564K Buy
5,353
+764
+17% +$80.1K 0.01% 601
2022
Q3 		$441K Hold
4,589
– – 0.01% 510
2022
Q2 		$467K Hold
4,589
– – 0.01% 479
2022
Q1 		$549K Sell
4,589
-172
-4% -$20.3K 0.01% 473
2021
Q4 		$582K Buy
4,761
+2,728
+134% +$326K 0.01% 446
2021
Q3 		$230K Buy
2,033
+29
+1% +$3.36K 0.01% 637
2021
Q2 		$230K Hold
2,004
– – 0.01% 559
2021
Q1 		$219K Sell
2,004
-155
-7% -$16.1K 0.01% 531
2020
Q4 		$209K Buy
+2,159
New +$195K 0.01% 456
2020
Q1 		– Sell
-2,298
Closed -$217K – 466
2019
Q4 		$217K Sell
2,298
-32
-1% -$2.92K 0.02% 410
2019
Q3 		$214K Sell
2,330
-79
-3% -$7K 0.02% 458
2019
Q2 		$212K Buy
+2,409
New +$212K 0.02% 434

Other funds holding IWS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Portfolio Solutions
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TownSquare Capital's IWS Position: Q4 2025 in Review

TownSquare Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2025, closing a stake of 2,213 shares — an estimated $309K sold.

TownSquare Capital first reported a position in IWS in Q2 2019 and held it in 23 quarters. The position peaked at $2.46M in Q3 2024. 993 funds tracked by Wall St. Rank hold IWS as of Q4 2025.

  • TownSquare Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,213 iShares Russell Mid-Cap Value ETF shares in Q4 2025, an estimated $309K.
  • TownSquare Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2019 and held it in 23 quarters.
  • TownSquare Capital's iShares Russell Mid-Cap Value ETF position peaked at $2.46M in Q3 2024.
  • 993 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.