Advisor OS, LLC IWD holdings history
ISHARES RUSSELL 1000 VALUE E · CUSIP 464287598 · CIK 1767580
As of 2026-06-30, Advisor OS, LLC reported 7.15K IWD (shares), valued at $1.73M, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 17.51%; reported value decreased 6.40%, and weight changed -0.01 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 | 0.12% | 7,149 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.13% | 8,666 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.06% | 3,802 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.17% | 180,498 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.47% | 181,690 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.04% | 2,040 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.08% | 3,518 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.07% | 3,668 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.04% | 2,061 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.04% | 1,974 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.04% | 1,974 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.04% | 1,602 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 1,602 | $243.22K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.04% | 1,974 | $326.20K | Shares increased 23.22%; reported value increased 34.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.04% | 1,974 | $353.56K | Shares unchanged; reported value increased 8.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.04% | 2,061 | $359.58K | Shares increased 4.41%; reported value increased 1.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.07% | 3,668 | $696.22K | Shares increased 77.97%; reported value increased 93.62%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.08% | 3,518 | $651.26K | Shares decreased 4.09%; reported value decreased 6.46%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.04% | 2,040 | $383.85K | Shares decreased 42.01%; reported value decreased 41.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 3.47% | 181,690 | $35.29M | Shares increased 8806.37%; reported value increased 9093.68%, and weight changed +3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.17% | 180,498 | $36.75M | Shares decreased 0.66%; reported value increased 4.13%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.06% | 3,802 | $799.71K | Shares decreased 97.89%; reported value decreased 97.82%, and weight changed -3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.13% | 8,666 | $1.85M | Shares increased 127.93%; reported value increased 131.54%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.12% | 7,149 | $1.73M | Shares decreased 17.51%; reported value decreased 6.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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