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iShares Russell Midcap Value Index shares owned by Telos Capital Management

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Telos Capital Management from 13F filings

Historical chart of Telos Capital Management investment in iShares Russell Midcap Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value Index held by Telos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell Midcap Value Index by Telos Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 17k 125.33
2023-12-31 $2.1M 18k 116.29
2023-09-30 $1.9M 18k 104.34
2023-06-30 $2.1M 19k 109.84
2023-03-31 $2.1M 20k 106.20
2022-12-31 $2.1M 20k 105.34
2022-09-30 $1.9M 20k 96.03
2022-06-30 $2.0M 19k 101.56
2022-03-31 $2.3M 19k 119.67
2021-12-31 $2.4M 19k 122.39
2021-09-30 $2.2M 20k 113.28
2021-06-30 $2.2M 20k 115.00
2021-03-31 $2.1M 19k 109.33
2020-12-31 $1.9M 20k 96.94
2020-09-30 $1.6M 19k 80.82
2020-06-30 $1.6M 21k 76.51
2020-03-31 $1.3M 21k 64.08
2019-12-31 $1.9M 20k 94.75
2019-09-30 $1.7M 20k 89.73
2019-06-30 $1.7M 20k 89.09
2019-03-31 $1.6M 19k 86.84
2018-12-31 $1.3M 17k 76.32
2018-09-30 $1.4M 15k 90.30
2018-06-30 $1.4M 15k 88.47
2018-03-31 $1.3M 15k 86.40
2017-12-31 $1.4M 15k 89.10
2017-09-30 $1.3M 15k 84.94
2017-06-30 $1.2M 14k 84.06
2017-03-31 $1.1M 14k 82.98
2016-12-31 $1.1M 14k 80.41
2016-09-30 $1.0M 13k 76.77
2016-06-30 $937k 13k 74.33
2016-03-31 $867k 12k 70.97
2015-12-31 $825k 12k 68.69
2015-09-30 $804k 12k 67.06
2015-06-30 $871k 12k 73.72
2015-03-31 $926k 12k 75.28
2014-12-31 $877k 12k 73.73
2014-09-30 $801k 11k 70.02
2014-06-30 $783k 11k 72.60
2014-03-31 $716k 10k 68.75
2013-12-31 $750k 11k 65.73
2013-09-30 $745k 12k 60.92
2013-06-30 $749k 13k 57.95
2013-03-31 $648k 11k 56.99
2012-12-31 $979k 20k 50.22

More positions owned by Telos Capital Management

Apple (AAPL)
Qualcomm (QCOM)
Vanguard Index Fds Total Stk Mkt (VTI)
Home Depot (HD)
Pepsi (PEP)
Procter & Gamble Company (PG)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Visa Com Cl A (V)
Chevron Corporation (CVX)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
JPMorgan Chase & Co. (JPM)
Morgan Stanley Com New (MS)
United Parcel Service CL B (UPS)

View all positions for Telos Capital Management

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Morgan Stanley
Bank of America Corporation
Us Bancorp
Envestnet Portfolio Solutions
Wells Fargo & Company
First Citizens Bank & Trust
Royal Bank of Canada
Commerce Bank N A
Commonwealth Equity Services
FMR
Betterment
UBS Group
Pnc Financial Services
ZB

View all funds holding iShares Russell Midcap Value Index