Marquette Asset Management, LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1395067
As of 2026-06-30, Marquette Asset Management, LLC reported 473.32K IWF (shares), valued at $58.77M, or 7.57% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 299.66%; reported value increased 16.38%, and weight changed +0.02 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 | 7.57% | 473,320 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 7.55% | 118,431 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 8.26% | 118,218 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 8.57% | 119,586 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 8.64% | 121,425 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 7.74% | 121,581 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 8.09% | 123,508 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 7.39% | 124,108 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 7.75% | 125,033 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.31% | 125,067 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 7.03% | 125,869 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 8.11% | 128,521 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.11% | 128,521 | $34.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 7.03% | 125,869 | $38.16M | Shares decreased 2.06%; reported value increased 11.62%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 7.31% | 125,067 | $42.15M | Shares decreased 0.64%; reported value increased 10.47%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 7.75% | 125,033 | $45.58M | Shares decreased 0.03%; reported value increased 8.12%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.39% | 124,108 | $46.59M | Shares decreased 0.74%; reported value increased 2.22%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 8.09% | 123,508 | $49.60M | Shares decreased 0.48%; reported value increased 6.46%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 7.74% | 121,581 | $43.90M | Shares decreased 1.56%; reported value decreased 11.49%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 8.64% | 121,425 | $51.55M | Shares decreased 0.13%; reported value increased 17.43%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 8.57% | 119,586 | $56.02M | Shares decreased 1.51%; reported value increased 8.65%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 8.26% | 118,218 | $55.95M | Shares decreased 1.14%; reported value decreased 0.11%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 7.55% | 118,431 | $50.50M | Shares increased 0.18%; reported value decreased 9.75%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 7.57% | 473,320 | $58.77M | Shares increased 299.66%; reported value increased 16.38%, and weight changed +0.02 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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