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
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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 |
|---|---|---|---|
| 2024-09-30 | $2.3M | 17k | 132.25 |
| 2024-06-30 | $2.1M | 18k | 120.74 |
| 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 |
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