SILVERCREST ASSET MANAGEMENT GROUP LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1232395
As of 2026-06-30, SILVERCREST ASSET MANAGEMENT GROUP LLC reported 1.22M IWF (shares), valued at $151.55M, or 0.99% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 258.18%; reported value increased 4.30%, and weight changed -0.06 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 | 0.99% | 1,220,523 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.05% | 340,757 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.19% | 365,273 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.05% | 338,966 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.00% | 349,293 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.88% | 338,646 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.81% | 301,971 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.79% | 309,590 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.86% | 343,682 | SEC filing ↗Filed Aug 15, 2024Amended |
| Q1 2024 | 0.79% | 345,529 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.74% | 346,767 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.71% | 354,051 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.71% | 354,051 | $94.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.74% | 346,767 | $105.13M | Shares decreased 2.06%; reported value increased 11.63%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.79% | 345,529 | $116.46M | Shares decreased 0.36%; reported value increased 10.78%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.86% | 343,682 | $125.28M | Shares decreased 0.53%; reported value increased 7.57%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.79% | 309,590 | $116.21M | Shares decreased 9.92%; reported value decreased 7.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.81% | 301,971 | $121.27M | Shares decreased 2.46%; reported value increased 4.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.88% | 338,646 | $122.28M | Shares increased 12.15%; reported value increased 0.84%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.00% | 349,293 | $148.30M | Shares increased 3.14%; reported value increased 21.28%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.05% | 338,966 | $158.78M | Shares decreased 2.96%; reported value increased 7.06%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.19% | 365,273 | $172.88M | Shares increased 7.76%; reported value increased 8.89%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.05% | 340,757 | $145.30M | Shares decreased 6.71%; reported value decreased 15.96%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.99% | 1,220,523 | $151.55M | Shares increased 258.18%; reported value increased 4.30%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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