Victory Capital Management
IWS icon

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

Victory 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 		$6.44M Buy
44,200
+32,000
+262% +$4.75M ﹤0.01% 1238
2025
Q4 		$1.72M Sell
12,200
-932,896
-99% -$130M ﹤0.01% 1623
2025
Q3 		$132M Buy
945,096
+1,800
+0.2% +$246K 0.08% 233
2025
Q2 		$125M Buy
943,296
+12,196
+1% +$1.53M 0.08% 249
2025
Q1 		$117M Sell
931,100
-135,900
-13% -$17.7M 0.12% 191
2024
Q4 		$138M Buy
1,067,000
+30,300
+3% +$4.06M 0.14% 161
2024
Q3 		$137M Sell
1,036,700
-179,000
-15% -$22.6M 0.13% 167
2024
Q2 		$147M Buy
1,215,700
+12,200
+1% +$1.48M 0.15% 147
2024
Q1 		$151M Sell
1,203,500
-218,000
-15% -$25.7M 0.15% 150
2023
Q4 		$165M Buy
1,421,500
+26,500
+2% +$2.82M 0.17% 130
2023
Q3 		$146M Sell
1,395,000
-394,000
-22% -$43.4M 0.17% 133
2023
Q2 		$197M Sell
1,789,000
-269,000
-13% -$28.3M 0.22% 106
2023
Q1 		$219M Buy
2,058,000
+496,000
+32% +$54.1M 0.25% 98
2022
Q4 		$165M Buy
1,562,000
+72,000
+5% +$7.55M 0.19% 120
2022
Q3 		$143M Sell
1,490,000
-683,300
-31% -$73M 0.17% 140
2022
Q2 		$221M Sell
2,173,300
-119,500
-5% -$13.4M 0.25% 96
2022
Q1 		$274M Buy
2,292,800
+131,000
+6% +$15.4M 0.27% 77
2021
Q4 		$265M Buy
2,161,800
+834,800
+63% +$99.7M 0.24% 94
2021
Q3 		$150M Buy
1,327,000
+22,000
+2% +$2.55M 0.15% 163
2021
Q2 		$150M Sell
1,305,000
-22,000
-2% -$2.52M 0.14% 164
2021
Q1 		$145M Hold
1,327,000
– – 0.15% 165
2020
Q4 		$129M Sell
1,327,000
-5,000
-0.4% -$451K 0.14% 178
2020
Q3 		$108M Sell
1,332,000
-70,963
-5% -$5.74M 0.14% 195
2020
Q2 		$107M Sell
1,402,963
-2,462,213
-64% -$179M 0.15% 184
2020
Q1 		$248M Buy
3,865,176
+1,940,288
+101% +$166M 0.21% 118
2019
Q4 		$182M Sell
1,924,888
-5,037
-0.3% -$460K 0.22% 107
2019
Q3 		$173M Sell
1,929,925
-19,875
-1% -$1.76M 0.22% 106
2019
Q2 		$174M Buy
1,949,800
+17,381
+0.9% +$1.53M 0.35% 56
2019
Q1 		$168M Sell
1,932,419
-5,428
-0.3% -$458K 0.38% 49
2018
Q4 		$148M Buy
1,937,847
+34,847
+2% +$2.92M 0.37% 58
2018
Q3 		$172M Hold
1,903,000
– – 0.35% 56
2018
Q2 		$168M Buy
1,903,000
+348,500
+22% +$30.6M 0.36% 54
2018
Q1 		$134M Sell
1,554,500
-289,460
-16% -$25.7M 0.29% 72
2017
Q4 		$164M Sell
1,843,960
-163,740
-8% -$14.2M 0.35% 62
2017
Q3 		$171M Buy
2,007,700
+140,900
+8% +$11.8M 0.38% 47
2017
Q2 		$157M Buy
1,866,800
+27,500
+1% +$2.29M 0.37% 50
2017
Q1 		$153M Buy
1,839,300
+361,500
+24% +$29.9M 0.36% 36
2016
Q4 		$119M Buy
1,477,800
+408,100
+38% +$31.8M 0.3% 69
2016
Q3 		$82.1M Buy
1,069,700
+51,900
+5% +$3.96M 0.23% 125
2016
Q2 		$75.6M Buy
1,017,800
+183,900
+22% +$13.3M 0.3% 104
2016
Q1 		$59.1M Buy
833,900
+286,203
+52% +$18.9M 0.24% 134
2015
Q4 		$37.6M Buy
547,697
+214,297
+64% +$15.1M 0.16% 228
2015
Q3 		$22.4M Buy
333,400
+7,000
+2% +$498K 0.09% 365
2015
Q2 		$24.1M Hold
326,400
– – 0.09% 366
2015
Q1 		$24.6M Sell
326,400
-145,496
-31% -$10.9M 0.09% 376
2014
Q4 		$34.8M Buy
471,896
+91,196
+24% +$6.55M 0.13% 261
2014
Q3 		$26.6M Buy
380,700
+74,100
+24% +$5.31M 0.2% 190
2014
Q2 		$22.3M Hold
306,600
– – 0.15% 230
2014
Q1 		$21.1M Sell
306,600
-126,900
-29% -$8.44M 0.14% 235
2013
Q4 		$28.5M Hold
433,500
– – 0.2% 184
2013
Q3 		$26.4M Buy
+433,500
New +$26.2M 0.19% 175

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

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

Victory Capital Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 262% in Q1 2026, buying an estimated $4.75M and bringing the position to 44,200 shares worth $6.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Victory Capital Management first reported a position in IWS in Q3 2013 and has held it in 51 quarters since. The position peaked at $274M in Q1 2022. 988 funds tracked by Wall St. Rank hold IWS as of Q1 2026.

  • Victory Capital Management held 44,200 shares of iShares Russell Mid-Cap Value ETF worth $6.44M as of Q1 2026.
  • Victory Capital Management bought 32,000 iShares Russell Mid-Cap Value ETF shares in Q1 2026, an estimated $4.75M.
  • iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1238 holding.
  • Victory Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2013 and has held it in 51 quarters since.
  • Victory Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $274M in Q1 2022.
  • 988 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.