Composition Wealth, LLC IWR holdings history
ISHARES RUSSELL MID-CAP ETF · CUSIP 464287499 · CIK 1585859
As of 2026-06-30, Composition Wealth, LLC reported 433.15K IWR (shares), valued at $47.79M, or 0.56% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.81%; reported value increased 11.41%, and weight changed -0.03 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 | 0.56% | 433,150 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.59% | 441,120 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.67% | 487,790 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.73% | 506,822 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.58% | 1,021,889 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.58% | 927,696 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.67% | 931,823 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.98% | 968,598 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.91% | 965,174 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.13% | 1,005,019 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.24% | 1,054,478 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 2.46% | 1,154,093 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.46% | 1,154,093 | $79.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.24% | 1,054,478 | $81.96M | Shares decreased 8.63%; reported value increased 2.56%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 2.13% | 1,005,019 | $84.51M | Shares decreased 4.69%; reported value increased 3.11%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.91% | 965,174 | $78.26M | Shares decreased 3.96%; reported value decreased 7.40%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.98% | 968,598 | $85.37M | Shares increased 0.35%; reported value increased 9.09%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.67% | 931,823 | $82.37M | Shares decreased 3.80%; reported value decreased 3.51%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.58% | 927,696 | $78.92M | Shares decreased 0.44%; reported value decreased 4.19%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.58% | 1,021,889 | $93.98M | Shares increased 10.15%; reported value increased 19.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.73% | 506,822 | $48.93M | Shares decreased 50.40%; reported value decreased 47.93%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.67% | 487,790 | $46.96M | Shares decreased 3.76%; reported value decreased 4.03%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.59% | 441,120 | $42.89M | Shares decreased 9.57%; reported value decreased 8.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.56% | 433,150 | $47.79M | Shares decreased 1.81%; reported value increased 11.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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