Marquette Asset Management, LLC IWD holdings history
ISHARES RUSSELL 1000 VALUE E · CUSIP 464287598 · CIK 1395067
As of 2026-06-30, Marquette Asset Management, LLC reported 397.76K IWD (shares), valued at $96.43M, or 12.42% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 1.06%; reported value increased 14.66%, and weight changed -0.15 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 | 12.42% | 397,757 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 12.57% | 393,580 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 11.92% | 383,771 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 11.88% | 381,407 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 11.06% | 339,687 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.38% | 41,580 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 1.28% | 42,231 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.27% | 42,089 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 1.26% | 42,543 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.32% | 42,606 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.31% | 43,044 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.69% | 46,889 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.69% | 46,889 | $7.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.31% | 43,044 | $7.11M | Shares decreased 8.20%; reported value decreased 0.12%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.32% | 42,606 | $7.63M | Shares decreased 1.02%; reported value increased 7.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.26% | 42,543 | $7.42M | Shares decreased 0.15%; reported value decreased 2.73%, 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, 2024 |
| Q3 2024 | 1.27% | 42,089 | $7.99M | Shares decreased 1.07%; reported value increased 7.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 1.28% | 42,231 | $7.82M | Shares increased 0.34%; reported value decreased 2.13%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.38% | 41,580 | $7.82M | Shares decreased 1.54%; reported value increased 0.07%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 11.06% | 339,687 | $65.98M | Shares increased 716.95%; reported value increased 743.30%, and weight changed +9.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 11.88% | 381,407 | $77.65M | Shares increased 12.28%; reported value increased 17.69%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 11.92% | 383,771 | $80.72M | Shares increased 0.62%; reported value increased 3.96%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 12.57% | 393,580 | $84.10M | Shares increased 2.56%; reported value increased 4.18%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 12.42% | 397,757 | $96.43M | Shares increased 1.06%; reported value increased 14.66%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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