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Hapanowicz & Associates Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Hapanowicz & Associates Financial Services’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 		$3.61M Sell
21,935
-115
-0.5% -$18.1K 1.12% 11
2026
Q1 		$3.21M Sell
22,050
-2,314
-9% -$343K 1.28% 10
2025
Q4 		$3.44M Sell
24,364
-318
-1% -$44.5K 1.35% 10
2025
Q3 		$3.45M Sell
24,682
-67
-0.3% -$9.16K 1.59% 9
2025
Q2 		$3.27M Sell
24,749
-559
-2% -$70.1K 1.65% 9
2025
Q1 		$3.19M Sell
25,308
-2,671
-10% -$348K 1.77% 9
2024
Q4 		$3.62M Sell
27,979
-74,629
-73% -$9.99M 1.82% 9
2024
Q3 		$13.6M Sell
102,608
-68,179
-40% -$8.62M 6.83% 6
2024
Q2 		$20.6M Buy
170,787
+3,238
+2% +$393K 11.77% 4
2024
Q1 		$21M Buy
167,549
+2,190
+1% +$258K 11.99% 4
2023
Q4 		$19.2M Buy
165,359
+2,755
+2% +$294K 11.84% 4
2023
Q3 		$17M Sell
162,604
-1,396
-0.9% -$154K 12.06% 4
2023
Q2 		$18M Sell
164,000
-6,937
-4% -$731K 12.05% 3
2023
Q1 		$18.2M Buy
170,937
+972
+0.6% +$106K 12.53% 3
2022
Q4 		$17.9M Buy
169,965
+302
+0.2% +$31.7K 12.99% 3
2022
Q3 		$16.3M Buy
169,663
+6,110
+4% +$653K 15.06% 3
2022
Q2 		$16.6M Buy
163,553
+7,985
+5% +$893K 12.96% 3
2022
Q1 		$18.6M Buy
155,568
+3,510
+2% +$413K 8.53% 4
2021
Q4 		$18.6M Buy
152,058
+1,707
+1% +$204K 8.26% 4
2021
Q3 		$17M Buy
150,351
+1,639
+1% +$190K 7.34% 4
2021
Q2 		$17.1M Buy
148,712
+1,830
+1% +$210K 7.53% 4
2021
Q1 		$16.1M Buy
146,882
+9,432
+7% +$982K 7.63% 4
2020
Q4 		$13.3M Sell
137,450
-106
-0.1% -$9.56K 6.9% 5
2020
Q3 		$11.1M Sell
137,556
-3,399
-2% -$275K 6.53% 7
2020
Q2 		$10.8M Buy
140,955
+5,182
+4% +$377K 6.79% 7
2020
Q1 		$8.7M Buy
135,773
+12,968
+11% +$1.11M 6.2% 6
2019
Q4 		$11.6M Sell
122,805
-2,852
-2% -$261K 7.02% 5
2019
Q3 		$11.3M Sell
125,657
-1,087
-0.9% -$96.3K 7.19% 5
2019
Q2 		$11.3M Buy
126,744
+1,411
+1% +$124K 7.46% 6
2019
Q1 		$10.9M Sell
125,333
-3,040
-2% -$256K 7.3% 6
2018
Q4 		$9.81M Buy
128,373
+2,825
+2% +$236K 7.31% 6
2018
Q3 		$11.3M Sell
125,548
-1,223
-1% -$111K 7.61% 6
2018
Q2 		$11.2M Buy
126,771
+3,399
+3% +$299K 7.83% 7
2018
Q1 		$10.4M Buy
123,372
+3,632
+3% +$322K 7.67% 7
2017
Q4 		$10.8M Buy
119,740
+643
+0.5% +$55.9K 7.92% 7
2017
Q3 		$10.2M Buy
119,097
+9,922
+9% +$831K 7.81% 7
2017
Q2 		$9.08M Buy
109,175
+4,160
+4% +$346K 7.61% 7
2017
Q1 		$8.65M Sell
105,015
-10,147
-9% -$838K 7.67% 6
2016
Q4 		$9.4M Buy
+115,162
New +$8.97M 8.76% 5

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

Hapanowicz & Associates Financial Services's IWS Position: Q2 2026 in Review

Hapanowicz & Associates Financial Services reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 0.52% in Q2 2026, selling an estimated $18.1K and leaving 21,935 shares worth $3.61M. The position accounts for 1.12% of the portfolio, ranked #11.

Hapanowicz & Associates Financial Services first reported a position in IWS in Q4 2016 and has held it in 39 quarters since. The position peaked at $21M in Q1 2024. 452 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Hapanowicz & Associates Financial Services held 21,935 shares of iShares Russell Mid-Cap Value ETF worth $3.61M as of Q2 2026.
  • Hapanowicz & Associates Financial Services sold 115 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $18.1K.
  • iShares Russell Mid-Cap Value ETF made up 1.12% of Hapanowicz & Associates Financial Services's portfolio in Q2 2026, its #11 holding.
  • Hapanowicz & Associates Financial Services first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Hapanowicz & Associates Financial Services's iShares Russell Mid-Cap Value ETF position peaked at $21M in Q1 2024.
  • 452 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Hapanowicz & Associates Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.