Eukles Asset Management IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1632553
As of 2026-06-30, Eukles Asset Management reported 101.89K IWF (shares), valued at $12.65M, or 5.22% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 303.52%; reported value increased 17.51%, and weight changed +0.42 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 | 5.22% | 101,889 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 4.80% | 25,250 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.11% | 22,316 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.18% | 22,937 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 4.01% | 23,110 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.70% | 23,334 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 4.03% | 23,535 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.70% | 24,567 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.96% | 25,130 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.67% | 25,021 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.65% | 25,472 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 3.55% | 25,277 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.55% | 25,277 | $6.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.65% | 25,472 | $7.72M | Shares increased 0.77%; reported value increased 14.85%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.67% | 25,021 | $8.43M | Shares decreased 1.77%; reported value increased 9.21%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.96% | 25,130 | $9.16M | Shares increased 0.44%; reported value increased 8.62%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.70% | 24,567 | $9.22M | Shares decreased 2.24%; reported value increased 0.68%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.03% | 23,535 | $9.45M | Shares decreased 4.20%; reported value increased 2.49%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.70% | 23,334 | $8.43M | Shares decreased 0.85%; reported value decreased 10.85%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 4.01% | 23,110 | $9.81M | Shares decreased 0.96%; reported value increased 16.45%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 4.18% | 22,937 | $10.74M | Shares decreased 0.75%; reported value increased 9.50%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.11% | 22,316 | $10.56M | Shares decreased 2.71%; reported value decreased 1.69%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.80% | 25,250 | $10.77M | Shares increased 13.15%; reported value increased 1.94%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 5.22% | 101,889 | $12.65M | Shares increased 303.52%; reported value increased 17.51%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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