OBSIDIAN CIO, LLC IWB holdings history
ISHARES RUSSELL 1000 ETF · CUSIP 464287622 · CIK 1843581
As of 2026-06-30, OBSIDIAN CIO, LLC reported 9.47K IWB (shares), valued at $3.88M, or 2.88% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 20.81%; reported value decreased 9.06%, and weight changed -0.95 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 | 2.88% | 9,469 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 3.83% | 11,957 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 6.82% | 12,335 | SEC filing ↗Filed Feb 18, 2026Combination report |
| Q3 2025 | 8.29% | 172,890 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 8.75% | 177,419 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 8.99% | 180,221 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 10.85% | 184,410 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 12.34% | 186,968 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 13.83% | 195,563 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 14.58% | 205,540 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 14.67% | 203,718 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 15.73% | 191,051 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 15.73% | 191,051 | $44.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 14.67% | 203,718 | $53.43M | Shares increased 6.63%; reported value increased 19.04%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 14.58% | 205,540 | $59.20M | Shares increased 0.89%; reported value increased 10.81%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 13.83% | 195,563 | $58.19M | Shares decreased 4.85%; reported value decreased 1.71%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 12.34% | 186,968 | $58.78M | Shares decreased 4.40%; reported value increased 1.02%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 10.85% | 184,410 | $59.41M | Shares decreased 1.37%; reported value increased 1.07%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 8.99% | 180,221 | $55.28M | Shares decreased 2.27%; reported value decreased 6.95%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 8.75% | 177,419 | $60.25M | Shares decreased 1.55%; reported value increased 8.98%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 8.29% | 172,890 | $63.19M | Shares decreased 2.55%; reported value increased 4.88%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.82% | 12,335 | $4.61M | Shares decreased 92.87%; reported value decreased 92.71%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 3.83% | 11,957 | $4.26M | Shares decreased 3.06%; reported value decreased 7.44%, and weight changed -2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.88% | 9,469 | $3.88M | Shares decreased 20.81%; reported value decreased 9.06%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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