Shepherd Financial Partners LLC IWO holdings history
ISHARES RUSSELL 2000 GROWTH · CUSIP 464287648 · CIK 1696628
As of 2026-06-30, Shepherd Financial Partners LLC reported 35.67K IWO (shares), valued at $14.05M, or 1.15% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 12.58%; reported value increased 9.75%, and weight changed -0.06 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 | 1.15% | 35,669 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.21% | 40,801 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.24% | 41,462 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.31% | 42,928 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.33% | 43,889 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.44% | 48,122 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 4.34% | 126,103 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.30% | 125,970 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.44% | 131,222 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 4.62% | 130,364 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 4.22% | 117,771 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.94% | 111,964 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.94% | 111,964 | $25.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 4.22% | 117,771 | $29.70M | Shares increased 5.19%; reported value increased 18.35%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.62% | 130,364 | $35.31M | Shares increased 10.69%; reported value increased 18.86%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 4.44% | 131,222 | $34.45M | Shares increased 0.66%; reported value decreased 2.42%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 4.30% | 125,970 | $35.78M | Shares decreased 4.00%; reported value increased 3.85%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 4.34% | 126,103 | $36.29M | Shares increased 0.11%; reported value increased 1.45%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.44% | 48,122 | $12.30M | Shares decreased 61.84%; reported value decreased 66.12%, and weight changed -2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 1.33% | 43,889 | $12.55M | Shares decreased 8.80%; reported value increased 2.03%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.31% | 42,928 | $13.74M | Shares decreased 2.19%; reported value increased 9.51%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.24% | 41,462 | $13.39M | Shares decreased 3.42%; reported value decreased 2.52%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.21% | 40,801 | $12.80M | Shares decreased 1.59%; reported value decreased 4.40%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.15% | 35,669 | $14.05M | Shares decreased 12.58%; reported value increased 9.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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