COURIER CAPITAL LLC IWN holdings history
ISHARES RUSSELL 2000 VALUE E · CUSIP 464287630 · CIK 1015247
As of 2026-06-30, COURIER CAPITAL LLC reported 130.33K IWN (shares), valued at $28.83M, or 1.44% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 15.58%; reported value decreased 1.50%, and weight changed -0.20 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 | 1.44% | 130,333 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.64% | 154,386 | SEC filing ↗Filed Apr 20, 2026Amended |
| Q4 2025 | 1.55% | 151,988 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.53% | 150,787 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.43% | 149,080 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.46% | 147,378 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.66% | 146,287 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.67% | 145,848 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.76% | 145,347 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.67% | 145,572 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.73% | 147,052 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.65% | 147,046 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.65% | 147,046 | $19.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.73% | 147,052 | $22.84M | Shares increased 0.00%; reported value increased 14.60%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.67% | 145,572 | $23.12M | Shares decreased 1.01%; reported value increased 1.21%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.76% | 145,347 | $22.14M | Shares decreased 0.15%; reported value decreased 4.25%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.67% | 145,848 | $24.33M | Shares increased 0.34%; reported value increased 9.91%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.66% | 146,287 | $24.02M | Shares increased 0.30%; reported value decreased 1.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.46% | 147,378 | $22.25M | Shares increased 0.75%; reported value decreased 7.35%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.43% | 149,080 | $23.52M | Shares increased 1.15%; reported value increased 5.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.53% | 150,787 | $26.66M | Shares increased 1.15%; reported value increased 13.36%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.55% | 151,988 | $27.54M | Shares increased 0.80%; reported value increased 3.30%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.64% | 154,386 | $29.27M | Shares increased 1.58%; reported value increased 6.28%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.44% | 130,333 | $28.83M | Shares decreased 15.58%; reported value decreased 1.50%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.