CCG WEALTH MANAGEMENT, LLC IWR holdings history
ISHARES RUSSELL MID-CAP ETF · CUSIP 464287499 · CIK 1771169
As of 2026-06-30, CCG WEALTH MANAGEMENT, LLC reported 300.15K IWR (shares), valued at $33.11M, or 7.68% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 6.52%; reported value increased 20.86%, and weight changed +0.25 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 | 7.68% | 300,147 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 7.43% | 281,775 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 9.80% | 237,452 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 10.35% | 227,502 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 10.71% | 220,910 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 10.58% | 207,978 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 7.62% | 154,892 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 7.76% | 157,238 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.76% | 147,786 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 7.70% | 152,065 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 7.39% | 141,677 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 7.02% | 154,816 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.02% | 154,816 | $10.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 7.39% | 141,677 | $11.01M | Shares decreased 8.49%; reported value increased 2.72%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 7.70% | 152,065 | $12.79M | Shares increased 7.33%; reported value increased 16.11%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 6.76% | 147,786 | $11.98M | Shares decreased 2.81%; reported value decreased 6.29%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 7.76% | 157,238 | $13.86M | Shares increased 6.40%; reported value increased 15.66%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.62% | 154,892 | $13.69M | Shares decreased 1.49%; reported value decreased 1.20%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 10.58% | 207,978 | $17.69M | Shares increased 34.27%; reported value increased 29.22%, and weight changed +2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 10.71% | 220,910 | $20.32M | Shares increased 6.22%; reported value increased 14.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 10.35% | 227,502 | $21.97M | Shares increased 2.98%; reported value increased 8.11%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 9.80% | 237,452 | $22.86M | Shares increased 4.37%; reported value increased 4.07%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 7.43% | 281,775 | $27.40M | Shares increased 18.67%; reported value increased 19.85%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 7.68% | 300,147 | $33.11M | Shares increased 6.52%; reported value increased 20.86%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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