Hapanowicz & Associates Financial Services, Inc IWS holdings history
ISHARES RUSSELL MID-CAP VALU · CUSIP 464287473 · CIK 1695959
As of 2026-06-30, Hapanowicz & Associates Financial Services, Inc reported 21.93K IWS (shares), valued at $3.61M, or 1.12% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.52%; reported value increased 12.35%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.12% | 21,935 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 1.28% | 22,050 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.35% | 24,364 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.59% | 24,682 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.65% | 24,749 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.77% | 25,308 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.82% | 27,979 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 6.83% | 102,608 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 11.77% | 170,787 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 11.99% | 167,549 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 11.84% | 165,359 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.84% | 165,359 | $19.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 11.99% | 167,549 | $21.00M | Shares increased 1.32%; reported value increased 9.20%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 11.77% | 170,787 | $20.62M | Shares increased 1.93%; reported value decreased 1.80%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 6.83% | 102,608 | $13.57M | Shares decreased 39.92%; reported value decreased 34.19%, and weight changed -4.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.82% | 27,979 | $3.62M | Shares decreased 72.73%; reported value decreased 73.33%, and weight changed -5.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.77% | 25,308 | $3.19M | Shares decreased 9.55%; reported value decreased 11.91%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.65% | 24,749 | $3.27M | Shares decreased 2.21%; reported value increased 2.58%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.59% | 24,682 | $3.45M | Shares decreased 0.27%; reported value increased 5.41%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.35% | 24,364 | $3.44M | Shares decreased 1.29%; reported value decreased 0.31%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.28% | 22,050 | $3.21M | Shares decreased 9.50%; reported value decreased 6.49%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.12% | 21,935 | $3.61M | Shares decreased 0.52%; reported value increased 12.35%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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