Dakota Wealth Management IWR holdings history
ISHARES RUSSELL MID-CAP ETF · CUSIP 464287499 · CIK 1631353
As of 2026-06-30, Dakota Wealth Management reported 293.54K IWR (shares), valued at $32.38M, or 0.62% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 8.36%; reported value increased 3.98%, and weight changed -0.05 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 | 0.62% | 293,538 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.67% | 320,317 | SEC filing ↗Filed May 7, 2026Amended |
| Q4 2025 | 0.63% | 370,981 | SEC filing ↗Filed Jan 13, 2026Amended |
| Q3 2025 | 0.73% | 375,324 | SEC filing ↗Filed Nov 10, 2025Amended |
| Q2 2025 | 0.85% | 439,991 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.90% | 451,878 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.95% | 465,545 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.90% | 451,600 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.84% | 440,007 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.90% | 428,086 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.27% | 419,980 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.29% | 420,924 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.29% | 420,924 | $29.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.27% | 419,980 | $32.65M | Shares decreased 0.22%; reported value increased 11.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.90% | 428,086 | $36.00M | Shares increased 1.93%; reported value increased 10.27%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.84% | 440,007 | $35.68M | Shares increased 2.78%; reported value decreased 0.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.90% | 451,600 | $39.80M | Shares increased 2.63%; reported value increased 11.57%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.95% | 465,545 | $41.15M | Shares increased 3.09%; reported value increased 3.39%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.90% | 451,878 | $38.44M | Shares decreased 2.94%; reported value decreased 6.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.85% | 439,991 | $40.47M | Shares decreased 2.63%; reported value increased 5.27%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.73% | 375,324 | $36.24M | Shares decreased 14.70%; reported value decreased 10.45%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.63% | 370,981 | $35.71M | Shares decreased 1.16%; reported value decreased 1.44%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 0.67% | 320,317 | $31.14M | Shares decreased 13.66%; reported value decreased 12.80%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.62% | 293,538 | $32.38M | Shares decreased 8.36%; reported value increased 3.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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