XML Financial, LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1800465
As of 2026-06-30, XML Financial, LLC reported 281.38K IWF (shares), valued at $34.94M, or 2.54% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 296.13%; reported value increased 15.36%, and weight changed +0.10 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 | 2.54% | 281,379 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.44% | 71,032 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.10% | 80,253 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.09% | 81,096 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.99% | 81,135 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.60% | 77,153 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.00% | 81,427 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.83% | 81,094 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.95% | 80,458 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.75% | 79,623 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.57% | 80,374 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.63% | 51,162 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.63% | 51,162 | $13.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.57% | 80,374 | $24.37M | Shares increased 57.10%; reported value increased 79.06%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.75% | 79,623 | $26.84M | Shares decreased 0.93%; reported value increased 10.14%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.95% | 80,458 | $29.33M | Shares increased 1.05%; reported value increased 9.28%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.83% | 81,094 | $30.44M | Shares increased 0.79%; reported value increased 3.80%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.00% | 81,427 | $32.70M | Shares increased 0.41%; reported value increased 7.42%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.60% | 77,153 | $27.86M | Shares decreased 5.25%; reported value decreased 14.80%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.99% | 81,135 | $34.45M | Shares increased 5.16%; reported value increased 23.65%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.09% | 81,096 | $37.99M | Shares decreased 0.05%; reported value increased 10.27%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.10% | 80,253 | $37.98M | Shares decreased 1.04%; reported value decreased 0.01%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.44% | 71,032 | $30.29M | Shares decreased 11.49%; reported value decreased 20.26%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.54% | 281,379 | $34.94M | Shares increased 296.13%; reported value increased 15.36%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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