Callan Family Office, LLC IWR holdings history
ISHARES RUSSELL MID-CAP ETF · CUSIP 464287499 · CIK 1938970
As of 2026-06-30, Callan Family Office, LLC reported 167.30K IWR (shares), valued at $18.46M, or 0.36% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.49%; reported value increased 12.91%, and weight changed -0.01 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 | 0.36% | 167,300 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.37% | 168,118 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.39% | 190,420 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.48% | 157,437 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.47% | 163,125 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.03% | 161,824 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.91% | 161,843 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.41% | 162,803 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.52% | 161,610 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.14% | 159,210 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.90% | 151,310 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.81% | 152,635 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.81% | 152,635 | $10.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.90% | 151,310 | $11.76M | Shares decreased 0.87%; reported value increased 11.27%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.14% | 159,210 | $13.39M | Shares increased 5.22%; reported value increased 13.83%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.52% | 161,610 | $13.10M | Shares increased 1.51%; reported value decreased 2.13%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.41% | 162,803 | $14.35M | Shares increased 0.74%; reported value increased 9.51%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.91% | 161,843 | $14.31M | Shares decreased 0.59%; reported value decreased 0.30%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.03% | 161,824 | $13.77M | Shares decreased 0.01%; reported value decreased 3.78%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.47% | 163,125 | $15.00M | Shares increased 0.80%; reported value increased 8.98%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.48% | 157,437 | $15.20M | Shares decreased 3.49%; reported value increased 1.32%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.39% | 190,420 | $18.33M | Shares increased 20.95%; reported value increased 20.60%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.37% | 168,118 | $16.35M | Shares decreased 11.71%; reported value decreased 10.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.36% | 167,300 | $18.46M | Shares decreased 0.49%; reported value increased 12.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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