Lathrop Investment Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Lathrop 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	$293K	Hold	1,781	–	–	0.05%	78
2026 Q1	$260K	Hold	1,781	–	–	0.05%	77
2025 Q4	$251K	Hold	1,781	–	–	0.05%	80
2025 Q3	$249K	Hold	1,781	–	–	0.05%	76
2025 Q2	$235K	Hold	1,781	–	–	0.04%	79
2025 Q1	$224K	Hold	1,781	–	–	0.04%	80
2024 Q4	$230K	Hold	1,781	–	–	0.04%	81
2024 Q3	$236K	Hold	1,781	–	–	0.04%	80
2024 Q2	$215K	Hold	1,781	–	–	0.04%	79
2024 Q1	$223K	Hold	1,781	–	–	0.04%	81
2023 Q4	$207K	Sell	1,781 -200	-10%	-$21.3K	0.04%	79
2023 Q3	$207K	Hold	1,981	–	–	0.04%	77
2023 Q2	$218K	Sell	1,981 -1,000	-34%	-$105K	0.04%	80
2023 Q1	$317K	Hold	2,981	–	–	0.07%	68
2022 Q4	$314K	Hold	2,981	–	–	0.07%	65
2022 Q3	$286K	Hold	2,981	–	–	0.08%	58
2022 Q2	$303K	Hold	2,981	–	–	0.08%	59
2022 Q1	$357K	Hold	2,981	–	–	0.08%	56
2021 Q4	$365K	Buy	+2,981	New	+$356K	0.07%	56

Other funds holding IWS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lathrop Investment Management's IWS Position: Q2 2026 in Review

Lathrop Investment Management held its iShares Russell Mid-Cap Value ETF (IWS) position steady in Q2 2026 at 1,781 shares worth $293K. The position accounts for 0.05% of the portfolio, ranked #78.

Lathrop Investment Management first reported a position in IWS in Q4 2021 and has held it in 19 quarters since. The position peaked at $365K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Lathrop Investment Management held 1,781 shares of iShares Russell Mid-Cap Value ETF worth $293K as of Q2 2026.
Lathrop Investment Management left its iShares Russell Mid-Cap Value ETF share count unchanged in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.05% of Lathrop Investment Management's portfolio in Q2 2026, its #78 holding.
Lathrop Investment Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Lathrop Investment Management's iShares Russell Mid-Cap Value ETF position peaked at $365K in Q4 2021.
1,041 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

Based on Lathrop Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.