TSFG, LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1800513
As of 2026-06-30, TSFG, LLC reported 493.88K IWF (shares), valued at $61.33M, or 7.72% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 495.34%; reported value increased 73.36%, and weight changed +2.35 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 | 7.72% | 493,884 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.37% | 82,959 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 5.60% | 79,144 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 5.70% | 76,621 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 5.97% | 77,754 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 6.61% | 89,565 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 7.15% | 86,749 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 7.01% | 85,556 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.32% | 85,880 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 5.68% | 66,850 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 6.81% | 71,290 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 5.30% | 55,961 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.30% | 55,961 | $14.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 6.81% | 71,290 | $21.61M | Shares increased 27.39%; reported value increased 45.20%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 5.68% | 66,850 | $22.53M | Shares decreased 6.23%; reported value increased 4.25%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 7.32% | 85,880 | $31.30M | Shares increased 28.47%; reported value increased 38.93%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 7.01% | 85,556 | $32.12M | Shares decreased 0.38%; reported value increased 2.59%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.15% | 86,749 | $34.84M | Shares increased 1.39%; reported value increased 8.47%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 6.61% | 89,565 | $32.34M | Shares increased 3.25%; reported value decreased 7.16%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.97% | 77,754 | $33.01M | Shares decreased 13.19%; reported value increased 2.08%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.70% | 76,621 | $35.89M | Shares decreased 1.46%; reported value increased 8.71%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.60% | 79,144 | $37.46M | Shares increased 3.29%; reported value increased 4.37%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 5.37% | 82,959 | $35.37M | Shares increased 4.82%; reported value decreased 5.57%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 7.72% | 493,884 | $61.33M | Shares increased 495.34%; reported value increased 73.36%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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