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Bishop & Co Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bishop & Co Investment 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
Q2 		$15.3M Buy
92,765
+150
+0.2% +$23.7K 4.7% 7
2026
Q1 		$13.5M Sell
92,615
-47,178
-34% -$7M 4.63% 7
2025
Q4 		$19.7M Buy
139,793
+15
+0% +$2.1K 6.53% 5
2025
Q3 		$19.5M Buy
139,778
+3,092
+2% +$423K 6.53% 6
2025
Q2 		$18.1M Sell
136,686
-3,354
-2% -$421K 6.49% 6
2025
Q1 		$17.6M Sell
140,040
-68
-0% -$8.85K 6.82% 5
2024
Q4 		$18.1M Sell
140,108
-89
-0.1% -$11.9K 6.91% 6
2024
Q3 		$18.5M Buy
140,197
+979
+0.7% +$124K 7.06% 5
2024
Q2 		$16.8M Sell
139,218
-176
-0.1% -$21.4K 10.2% 4
2024
Q1 		$17.5M Sell
139,394
-91,221
-40% -$10.7M 7.23% 5
2023
Q4 		$26.8M Buy
+230,615
New +$24.6M 11.28% 2
2023
Q3 		– Sell
-24,758,629
Closed -$2.73B – 4
2023
Q2 		$225M Buy
24,758,629
+24,532,324
+10,840% +$2.58B 10.11% 4
2023
Q1 		$24M Buy
226,305
+1
+0% +$109 11.07% 2
2022
Q4 		$23.8M Sell
226,304
-1,541
-0.7% -$162K 11.58% 2
2022
Q3 		$21.9M Buy
227,845
+83
+0% +$8.87K 11.53% 2
2022
Q2 		$23.1M Sell
227,762
-7,586
-3% -$848K 11.52% 1
2022
Q1 		$28.2M Buy
235,348
+145
+0.1% +$17.1K 12.16% 2
2021
Q4 		$28.8M Buy
235,203
+27,664
+13% +$3.3M 11.9% 2
2021
Q3 		$23.5M Buy
207,539
+6,681
+3% +$773K 11.43% 2
2021
Q2 		$23.1M Buy
200,858
+2,729
+1% +$313K 11.34% 2
2021
Q1 		$21.7M Buy
198,129
+1,136
+0.6% +$118K 11.24% 2
2020
Q4 		$19.1M Buy
196,993
+1,197
+0.6% +$108K 10.55% 4
2020
Q3 		$15.8M Buy
195,796
+2,134
+1% +$173K 10.1% 5
2020
Q2 		$14.8M Buy
193,662
+22,405
+13% +$1.63M 10.12% 5
2020
Q1 		$16.2M Sell
171,257
-2,911
-2% -$249K 10.87% 4
2019
Q4 		$16.5M Buy
174,168
+6,442
+4% +$588K 10.9% 4
2019
Q3 		$15M Sell
167,726
-543
-0.3% -$48.1K 10.95% 4
2019
Q2 		$15M Sell
168,269
-1,644
-1% -$144K 10.78% 4
2019
Q1 		$14.8M Buy
169,913
+6,246
+4% +$527K 10.86% 4
2018
Q4 		$12.5M Buy
163,667
+399
+0.2% +$33.4K 10.7% 3
2018
Q3 		$14.7M Buy
163,268
+1,654
+1% +$150K 11.21% 2
2018
Q2 		$14.3M Buy
161,614
+970
+0.6% +$85.3K 11.53% 2
2018
Q1 		$13.9M Sell
160,644
-1,776
-1% -$157K 11.79% 2
2017
Q4 		$14.5M Buy
162,420
+2,389
+1% +$208K 12.43% 2
2017
Q3 		$13.6M Sell
160,031
-2,931
-2% -$246K 12.24% 2
2017
Q2 		$13.7M Buy
162,962
+4,689
+3% +$390K 12.44% 2
2017
Q1 		$13.1M Sell
158,273
-784
-0.5% -$64.8K 12.02% 2
2016
Q4 		$12.8M Buy
159,057
+6,796
+4% +$529K 12.14% 2
2016
Q3 		$11.7M Sell
152,261
-1,045
-0.7% -$79.7K 11.9% 2
2016
Q2 		$11.4M Sell
153,306
-668
-0.4% -$48.4K 11.97% 2
2016
Q1 		$10.9M Sell
153,974
-773
-0.5% -$51K 11.79% 2
2015
Q4 		$10.6M Buy
+154,747
New +$10.9M 11.54% 2

Other funds holding IWS

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return

Bishop & Co Investment Management's IWS Position: Q2 2026 in Review

Bishop & Co Investment Management increased its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.16% in Q2 2026, buying an estimated $23.7K and bringing the position to 92,765 shares worth $15.3M. The position accounts for 4.7% of the portfolio, ranked #7.

Bishop & Co Investment Management first reported a position in IWS in Q4 2015 and has held it in 42 quarters since. The position peaked at $225M in Q2 2023. 452 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Bishop & Co Investment Management held 92,765 shares of iShares Russell Mid-Cap Value ETF worth $15.3M as of Q2 2026.
  • Bishop & Co Investment Management bought 150 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $23.7K.
  • iShares Russell Mid-Cap Value ETF made up 4.7% of Bishop & Co Investment Management's portfolio in Q2 2026, its #7 holding.
  • Bishop & Co Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2015 and has held it in 42 quarters since.
  • Bishop & Co Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $225M in Q2 2023.
  • 452 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.