Asset Allocation Strategies LLC IWY holdings history
ISHARES RUSSELL TOP 200 GROW · CUSIP 464289438 · CIK 1922879
As of 2026-06-30, Asset Allocation Strategies LLC reported 54.22K IWY (shares), valued at $15.76M, or 2.43% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 7.20%; reported value increased 25.19%, and weight changed +0.19 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 | 2.43% | 54,215 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 2.24% | 50,576 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.46% | 47,942 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.45% | 45,187 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.45% | 45,020 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 2.33% | 44,450 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.59% | 45,004 | SEC filing ↗Filed May 15, 2025 |
| Q3 2024 | 2.78% | 44,418 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 3.38% | 46,889 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.13% | 45,400 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.01% | 44,015 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.01% | 44,015 | $7.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.13% | 45,400 | $8.86M | Shares increased 3.15%; reported value increased 14.85%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.38% | 46,889 | $10.06M | Shares increased 3.28%; reported value increased 13.58%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.78% | 44,418 | $9.77M | Shares decreased 5.27%; reported value decreased 2.84%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 2.59% | 45,004 | $10.74M | Shares increased 1.32%; reported value increased 9.91%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q1 2025 | 2.33% | 44,450 | $9.38M | Shares decreased 1.23%; reported value decreased 12.72%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.45% | 45,020 | $11.10M | Shares increased 1.28%; reported value increased 18.36%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 2.45% | 45,187 | $12.37M | Shares increased 0.37%; reported value increased 11.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.46% | 47,942 | $13.28M | Shares increased 6.10%; reported value increased 7.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.24% | 50,576 | $12.59M | Shares increased 5.49%; reported value decreased 5.21%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.43% | 54,215 | $15.76M | Shares increased 7.20%; reported value increased 25.19%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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