Claro Advisors LLC IWD holdings history
ISHARES RUSSELL 1000 VALUE E · CUSIP 464287598 · CIK 1764386
As of 2026-06-30, Claro Advisors LLC reported 138.05K IWD (shares), valued at $33.47M, or 3.51% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 8.28%; reported value increased 22.86%, and weight changed +0.23 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 | 3.51% | 138,046 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 3.28% | 127,488 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.73% | 130,002 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.02% | 101,709 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.69% | 83,949 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.16% | 85,768 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.69% | 67,535 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.71% | 69,442 | SEC filing ↗Filed Nov 7, 2024Amended |
| Q2 2024 | 1.74% | 63,683 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.82% | 26,419 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.07% | 1,897 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.07% | 1,897 | $313.48K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.82% | 26,419 | $4.73M | Shares increased 1292.67%; reported value increased 1409.49%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.74% | 63,683 | $11.11M | Shares increased 141.05%; reported value increased 134.80%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.71% | 69,442 | $13.18M | Shares increased 9.04%; reported value increased 18.62%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.69% | 67,535 | $12.50M | Shares decreased 2.75%; reported value decreased 5.14%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.16% | 85,768 | $16.14M | Shares increased 27.00%; reported value increased 29.08%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.69% | 83,949 | $16.31M | Shares decreased 2.12%; reported value increased 1.04%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.02% | 101,709 | $20.71M | Shares increased 21.16%; reported value increased 26.99%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.73% | 130,002 | $27.34M | Shares increased 27.82%; reported value increased 32.05%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.28% | 127,488 | $27.24M | Shares decreased 1.93%; reported value decreased 0.38%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.51% | 138,046 | $33.47M | Shares increased 8.28%; reported value increased 22.86%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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