LifeSteps Financial, Inc. IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1801373
As of 2026-06-30, LifeSteps Financial, Inc. reported 11.70K IWM (shares), valued at $3.52M, or 1.64% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 2.34%; reported value increased 23.99%, and weight changed -0.16 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 | 1.64% | 11,702 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 1.80% | 11,434 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.88% | 11,940 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.90% | 12,248 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 1.83% | 12,315 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.98% | 12,211 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.09% | 12,354 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.14% | 12,405 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.14% | 12,772 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.16% | 13,619 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 2.62% | 14,693 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.62% | 14,693 | $2.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.16% | 13,619 | $2.86M | Shares decreased 7.31%; reported value decreased 2.88%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.14% | 12,772 | $2.59M | Shares decreased 6.22%; reported value decreased 9.53%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.14% | 12,405 | $2.74M | Shares decreased 2.87%; reported value increased 5.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.09% | 12,354 | $2.73M | Shares decreased 0.41%; reported value decreased 0.38%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.98% | 12,211 | $2.44M | Shares decreased 1.16%; reported value decreased 10.76%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.83% | 12,315 | $2.66M | Shares increased 0.85%; reported value increased 9.10%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.90% | 12,248 | $2.96M | Shares decreased 0.54%; reported value increased 11.51%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 1.88% | 11,940 | $2.94M | Shares decreased 2.51%; reported value decreased 0.82%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.80% | 11,434 | $2.84M | Shares decreased 4.24%; reported value decreased 3.52%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.64% | 11,702 | $3.52M | Shares increased 2.34%; reported value increased 23.99%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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