Cohen Klingenstein LLC IWO holdings history
ISHARES RUSSELL 2000 GROWTH · CUSIP 464287648 · CIK 1453620
As of 2026-06-30, Cohen Klingenstein LLC reported 484.41K IWO (shares), valued at $190.84M, or 5.46% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.68%; reported value increased 23.43%, and weight changed +0.46 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 | 5.46% | 484,414 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 5.00% | 492,683 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 5.07% | 516,788 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 5.27% | 526,042 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 5.08% | 532,388 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 5.04% | 544,607 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 5.43% | 551,830 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 5.50% | 555,690 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 5.30% | 555,790 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 5.60% | 555,790 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.85% | 566,974 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 5.76% | 566,974 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.76% | 566,974 | $127.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.85% | 566,974 | $143.00M | Shares unchanged; reported value increased 12.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 5.60% | 555,790 | $150.51M | Shares decreased 1.97%; reported value increased 5.25%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 5.30% | 555,790 | $145.91M | Shares unchanged; reported value decreased 3.05%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 5.50% | 555,690 | $157.82M | Shares decreased 0.02%; reported value increased 8.16%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 5.43% | 551,830 | $158.83M | Shares decreased 0.69%; reported value increased 0.64%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 5.04% | 544,607 | $139.16M | Shares decreased 1.31%; reported value decreased 12.38%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 5.08% | 532,388 | $152.19M | Shares decreased 2.24%; reported value increased 9.36%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 5.27% | 526,042 | $168.35M | Shares decreased 1.19%; reported value increased 10.62%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 5.07% | 516,788 | $166.93M | Shares decreased 1.76%; reported value decreased 0.85%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 5.00% | 492,683 | $154.61M | Shares decreased 4.66%; reported value decreased 7.38%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 5.46% | 484,414 | $190.84M | Shares decreased 1.68%; reported value increased 23.43%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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