Capital Advisors, Ltd. LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1597878
As of 2026-06-30, Capital Advisors, Ltd. LLC reported 564.95K IWF (shares), valued at $70.15M, or 7.08% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 298.85%; reported value increased 16.15%, and weight changed +0.22 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 | 7.08% | 564,947 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 6.86% | 141,645 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.03% | 42,891 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 7.73% | 146,073 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 7.72% | 147,458 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 7.02% | 147,603 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 7.62% | 150,581 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 7.03% | 151,054 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 7.17% | 151,474 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 6.69% | 152,154 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.47% | 152,092 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 6.21% | 152,460 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.21% | 152,460 | $40.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 6.47% | 152,092 | $46.11M | Shares decreased 0.24%; reported value increased 13.70%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 6.69% | 152,154 | $51.28M | Shares increased 0.04%; reported value increased 11.22%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 7.17% | 151,474 | $55.21M | Shares decreased 0.45%; reported value increased 7.67%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 7.03% | 151,054 | $56.70M | Shares decreased 0.28%; reported value increased 2.70%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 7.62% | 150,581 | $60.47M | Shares decreased 0.31%; reported value increased 6.64%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 7.02% | 147,603 | $53.30M | Shares decreased 1.98%; reported value decreased 11.86%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 7.72% | 147,458 | $62.61M | Shares decreased 0.10%; reported value increased 17.47%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 7.73% | 146,073 | $68.42M | Shares decreased 0.94%; reported value increased 9.29%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.03% | 42,891 | $9.10M | Shares decreased 70.64%; reported value decreased 86.71%, and weight changed -6.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 6.86% | 141,645 | $60.40M | Shares increased 230.24%; reported value increased 564.00%, and weight changed +5.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 7.08% | 564,947 | $70.15M | Shares increased 298.85%; reported value increased 16.15%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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