BTG Pactual Asset Management US LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1569579
As of 2026-06-30, BTG Pactual Asset Management US LLC reported 701.82K IWF (shares), valued at $87.15M, or 6.50% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 308.26%; reported value increased 18.89%, and weight changed -0.63 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 | 6.50% | 701,822 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 7.13% | 171,905 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 8.42% | 178,572 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 10.30% | 205,824 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 9.76% | 170,849 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 8.34% | 177,976 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.41% | 131,789 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.74% | 102,909 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.67% | 83,946 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 7.67% | 83,946 | $30.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.74% | 102,909 | $32.65M | Shares increased 22.59%; reported value increased 6.71%, and weight changed -2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.41% | 131,789 | $41.82M | Shares increased 28.06%; reported value increased 28.06%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.34% | 177,976 | $64.27M | Shares increased 35.05%; reported value increased 53.68%, and weight changed +2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.76% | 170,849 | $72.54M | Shares decreased 4.00%; reported value increased 12.87%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 10.30% | 205,824 | $87.39M | Shares increased 20.47%; reported value increased 20.47%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 8.42% | 178,572 | $75.82M | Shares decreased 13.24%; reported value decreased 13.24%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.13% | 171,905 | $73.30M | Shares decreased 3.73%; reported value decreased 3.32%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 6.50% | 701,822 | $87.15M | Shares increased 308.26%; reported value increased 18.89%, and weight changed -0.63 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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