CM WEALTH ADVISORS LLC IWN holdings history
ISHARES RUSSELL 2000 VALUE E · CUSIP 464287630 · CIK 1764581
As of 2026-06-30, CM WEALTH ADVISORS LLC reported 39.80K IWN (shares), valued at $8.80M, or 1.59% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 3.21%; reported value increased 12.93%, 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% | 39,804 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.66% | 41,123 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.49% | 36,321 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.64% | 35,186 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.79% | 38,480 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.90% | 39,299 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.20% | 41,040 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.39% | 44,224 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.11% | 42,965 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.34% | 52,657 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.19% | 47,702 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 3.51% | 48,167 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.51% | 48,167 | $6.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 3.19% | 47,702 | $7.41M | Shares decreased 0.97%; reported value increased 11.31%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.34% | 52,657 | $8.20M | Shares increased 10.39%; reported value increased 10.60%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.11% | 42,965 | $6.54M | Shares decreased 18.41%; reported value decreased 20.15%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.39% | 44,224 | $7.38M | Shares increased 2.93%; reported value increased 12.74%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.20% | 41,040 | $6.74M | Shares decreased 7.20%; reported value decreased 8.67%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.90% | 39,299 | $5.93M | Shares decreased 4.24%; reported value decreased 11.94%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.79% | 38,480 | $6.07M | Shares decreased 2.08%; reported value increased 2.31%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.64% | 35,186 | $6.22M | Shares decreased 8.56%; reported value increased 2.48%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.49% | 36,321 | $6.58M | Shares increased 3.23%; reported value increased 5.79%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.66% | 41,123 | $7.80M | Shares increased 13.22%; reported value increased 18.46%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.59% | 39,804 | $8.80M | Shares decreased 3.21%; reported value increased 12.93%, and weight changed -0.07 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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