SlateStone Wealth, LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1764049
As of 2026-06-30, SlateStone Wealth, LLC reported 179.54K IWF (shares), valued at $22.29M, or 1.71% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 282.70%; reported value increased 11.44%, 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 | 1.71% | 179,545 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.65% | 46,915 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.89% | 47,752 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.95% | 48,096 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.17% | 54,635 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.07% | 57,028 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.33% | 59,064 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.06% | 60,976 | SEC filing ↗Filed Nov 7, 2024Combination report |
| Q2 2024 | 2.44% | 61,710 | SEC filing ↗Filed Jul 25, 2024Combination report |
| Q1 2024 | 2.04% | 60,270 | SEC filing ↗Filed Apr 26, 2024Combination report |
| Q4 2023 | 2.39% | 60,668 | SEC filing ↗Filed Feb 1, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.39% | 60,668 | $18.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.04% | 60,270 | $20.31M | Shares decreased 0.66%; reported value increased 10.44%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.44% | 61,710 | $22.49M | Shares increased 2.39%; reported value increased 10.73%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.06% | 60,976 | $22.89M | Shares decreased 1.19%; reported value increased 1.76%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.33% | 59,064 | $23.72M | Shares decreased 3.14%; reported value increased 3.63%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.07% | 57,028 | $20.59M | Shares decreased 3.45%; reported value decreased 13.18%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.17% | 54,635 | $23.20M | Shares decreased 4.20%; reported value increased 12.65%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.95% | 48,096 | $22.53M | Shares decreased 11.97%; reported value decreased 2.88%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.89% | 47,752 | $22.60M | Shares decreased 0.72%; reported value increased 0.32%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.65% | 46,915 | $20.00M | Shares decreased 1.75%; reported value decreased 11.49%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.71% | 179,545 | $22.29M | Shares increased 282.70%; reported value increased 11.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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