Highland Financial Advisors, LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1939237
As of 2026-06-30, Highland Financial Advisors, LLC reported 104.43K IWF (shares), valued at $12.97M, or 2.85% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 299.69%; reported value increased 16.39%, and weight changed -0.09 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 | 2.85% | 104,434 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.94% | 26,129 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.45% | 26,321 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.53% | 26,311 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.59% | 26,364 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.42% | 26,490 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 3.84% | 27,583 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.74% | 28,066 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.85% | 28,383 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 3.88% | 28,768 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.79% | 28,768 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 3.90% | 28,327 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.90% | 28,327 | $7.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.79% | 28,768 | $8.72M | Shares increased 1.56%; reported value increased 15.75%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.88% | 28,768 | $9.70M | Shares unchanged; reported value increased 11.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.85% | 28,383 | $10.35M | Shares decreased 1.34%; reported value increased 6.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.74% | 28,066 | $10.54M | Shares decreased 1.12%; reported value increased 1.83%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.84% | 27,583 | $11.08M | Shares decreased 1.72%; reported value increased 5.14%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.42% | 26,490 | $9.57M | Shares decreased 3.96%; reported value decreased 13.65%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 3.59% | 26,364 | $11.19M | Shares decreased 0.48%; reported value increased 17.02%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.53% | 26,311 | $12.32M | Shares decreased 0.20%; reported value increased 10.10%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.45% | 26,321 | $12.46M | Shares increased 0.04%; reported value increased 1.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.94% | 26,129 | $11.14M | Shares decreased 0.73%; reported value decreased 10.57%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.85% | 104,434 | $12.97M | Shares increased 299.69%; reported value increased 16.39%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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