WILLNER & HELLER, LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1927796
As of 2026-06-30, WILLNER & HELLER, LLC reported 39.03K IWF (shares), valued at $4.85M, or 3.03% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 299.91%; reported value increased 16.45%, and weight changed -0.07 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 | 3.03% | 39,027 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.10% | 9,759 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.28% | 9,642 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.45% | 9,580 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.45% | 9,640 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.54% | 10,594 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.91% | 11,116 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.77% | 11,265 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.82% | 10,927 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.63% | 10,825 | SEC filing ↗Filed Jul 19, 2024 |
| Q4 2023 | 3.67% | 10,835 | SEC filing ↗Filed Mar 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 3.67% | 10,835 | $3.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 6, 2024 |
| Q1 2024 | 3.63% | 10,825 | $3.65M | Shares decreased 0.09%; reported value increased 11.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q2 2024 | 3.82% | 10,927 | $3.98M | Shares increased 0.94%; reported value increased 9.17%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.77% | 11,265 | $4.23M | Shares increased 3.09%; reported value increased 6.16%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.91% | 11,116 | $4.46M | Shares decreased 1.32%; reported value increased 5.57%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.54% | 10,594 | $3.83M | Shares decreased 4.70%; reported value decreased 14.30%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.45% | 9,640 | $4.09M | Shares decreased 9.01%; reported value increased 6.99%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 3.45% | 9,580 | $4.49M | Shares decreased 0.62%; reported value increased 9.64%, 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, 2025 |
| Q4 2025 | 3.28% | 9,642 | $4.56M | Shares increased 0.65%; reported value increased 1.70%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.10% | 9,759 | $4.16M | Shares increased 1.21%; reported value decreased 8.81%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.03% | 39,027 | $4.85M | Shares increased 299.91%; reported value increased 16.45%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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