Hapanowicz & Associates Financial Services, Inc IWR holdings history
ISHARES RUSSELL MID-CAP ETF · CUSIP 464287499 · CIK 1695959
As of 2026-06-30, Hapanowicz & Associates Financial Services, Inc reported 14.15K IWR (shares), valued at $1.56M, or 0.49% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 4.22%; reported value increased 8.67%, and weight changed -0.08 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 | 0.49% | 14,146 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.57% | 14,769 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.57% | 15,152 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.66% | 14,750 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.70% | 15,145 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.11% | 23,465 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.98% | 22,124 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.01% | 22,707 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.05% | 22,651 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.07% | 22,223 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.04% | 21,619 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 1.06% | 21,446 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.06% | 21,446 | $1.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.04% | 21,619 | $1.68M | Shares increased 0.81%; reported value increased 13.15%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 1.07% | 22,223 | $1.87M | Shares increased 2.79%; reported value increased 11.21%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.05% | 22,651 | $1.84M | Shares increased 1.93%; reported value decreased 1.72%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.01% | 22,707 | $2.00M | Shares increased 0.25%; reported value increased 8.97%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.98% | 22,124 | $1.96M | Shares decreased 2.57%; reported value decreased 2.28%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.11% | 23,465 | $2.00M | Shares increased 6.06%; reported value increased 2.07%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.70% | 15,145 | $1.39M | Shares decreased 35.46%; reported value decreased 30.22%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.66% | 14,750 | $1.42M | Shares decreased 2.61%; reported value increased 2.23%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.57% | 15,152 | $1.46M | Shares increased 2.73%; reported value increased 2.43%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.57% | 14,769 | $1.44M | Shares decreased 2.53%; reported value decreased 1.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.49% | 14,146 | $1.56M | Shares decreased 4.22%; reported value increased 8.67%, and weight changed -0.08 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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