Winthrop Advisory Group LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1739043
As of 2026-06-30, Winthrop Advisory Group LLC reported 189.75K IWF (shares), valued at $23.56M, or 1.59% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 297.84%; reported value increased 15.85%, and weight changed -0.07 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 | 1.59% | 189,751 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 1.66% | 47,695 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 1.92% | 47,966 | SEC filing ↗Filed Jan 21, 2026Amended |
| Q3 2025 | 1.98% | 48,211 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.98% | 48,256 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.82% | 41,986 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 2.42% | 50,123 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.33% | 50,165 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.49% | 50,320 | SEC filing ↗Filed Jul 18, 2024Amended |
| Q1 2024 | 2.39% | 49,049 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 0.36% | 14,019 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.27% | 51,778 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.27% | 51,778 | $13.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.36% | 14,019 | $2.32M | Shares decreased 72.92%; reported value decreased 83.21%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.39% | 49,049 | $16.53M | Shares increased 249.88%; reported value increased 613.62%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.49% | 50,320 | $18.34M | Shares increased 2.59%; reported value increased 10.95%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.33% | 50,165 | $18.83M | Shares decreased 0.31%; reported value increased 2.67%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.42% | 50,123 | $20.13M | Shares decreased 0.08%; reported value increased 6.89%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.82% | 41,986 | $15.16M | Shares decreased 16.23%; reported value decreased 24.68%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.98% | 48,256 | $20.49M | Shares increased 14.93%; reported value increased 35.14%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.98% | 48,211 | $22.58M | Shares decreased 0.09%; reported value increased 10.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.92% | 47,966 | $22.70M | Shares decreased 0.51%; reported value increased 0.53%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.66% | 47,695 | $20.34M | Shares decreased 0.56%; reported value decreased 10.42%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 1.59% | 189,751 | $23.56M | Shares increased 297.84%; reported value increased 15.85%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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