Westshore Wealth, LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1806366
As of 2026-06-30, Westshore Wealth, LLC reported 158.09K IWF (shares), valued at $19.63M, or 6.09% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 296.50%; reported value increased 15.46%, and weight changed +0.13 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 | 6.09% | 158,086 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.96% | 39,870 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 6.62% | 42,267 | SEC filing ↗Filed Feb 25, 2026 |
| Q3 2025 | 7.05% | 44,072 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 7.31% | 44,896 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 6.97% | 45,622 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.61% | 46,767 | SEC filing ↗Filed May 28, 2025 |
| Q3 2024 | 7.19% | 46,837 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 7.07% | 46,744 | SEC filing ↗Filed Nov 1, 2024 |
| Q1 2024 | 6.44% | 45,968 | SEC filing ↗Filed Nov 1, 2024 |
| Q4 2023 | 6.24% | 44,589 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 6.23% | 42,190 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.23% | 42,190 | $11.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q4 2023 | 6.24% | 44,589 | $13.52M | Shares increased 5.69%; reported value increased 20.46%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 6.44% | 45,968 | $15.49M | Shares increased 3.09%; reported value increased 14.61%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q2 2024 | 7.07% | 46,744 | $17.04M | Shares increased 1.69%; reported value increased 9.97%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q3 2024 | 7.19% | 46,837 | $17.58M | Shares increased 0.20%; reported value increased 3.19%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 7.61% | 46,767 | $18.78M | Shares decreased 0.15%; reported value increased 6.82%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q1 2025 | 6.97% | 45,622 | $16.47M | Shares decreased 2.45%; reported value decreased 12.28%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.31% | 44,896 | $19.06M | Shares decreased 1.59%; reported value increased 15.71%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 7.05% | 44,072 | $20.64M | Shares decreased 1.84%; reported value increased 8.30%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 6.62% | 42,267 | $20.00M | Shares decreased 4.10%; reported value decreased 3.10%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2026 |
| Q1 2026 | 5.96% | 39,870 | $17.00M | Shares decreased 5.67%; reported value decreased 15.02%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 6.09% | 158,086 | $19.63M | Shares increased 296.50%; reported value increased 15.46%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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