Plan Group Financial, LLC IWR holdings history
ISHARES RUSSELL MID-CAP ETF · CUSIP 464287499 · CIK 1940033
As of 2026-06-30, Plan Group Financial, LLC reported 90.22K IWR (shares), valued at $9.95M, or 2.06% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 3.83%; reported value increased 17.81%, and weight changed +0.08 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 | 2.06% | 90,221 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.98% | 86,893 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.28% | 91,227 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.54% | 98,111 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.26% | 107,824 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.85% | 126,666 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.32% | 92,583 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.32% | 92,879 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 4.33% | 87,305 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 4.54% | 82,140 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 4.83% | 70,837 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.56% | 51,337 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.56% | 51,337 | $3.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.83% | 70,837 | $5.51M | Shares increased 37.98%; reported value increased 54.88%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.54% | 82,140 | $6.91M | Shares increased 15.96%; reported value increased 25.44%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 4.33% | 87,305 | $7.08M | Shares increased 6.29%; reported value increased 2.48%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.32% | 92,879 | $8.19M | Shares increased 6.38%; reported value increased 15.65%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.32% | 92,583 | $8.18M | Shares decreased 0.32%; reported value decreased 0.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 3.85% | 126,666 | $10.78M | Shares increased 36.81%; reported value increased 31.66%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.26% | 107,824 | $9.92M | Shares decreased 14.88%; reported value decreased 7.97%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.54% | 98,111 | $9.47M | Shares decreased 9.01%; reported value decreased 4.48%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.28% | 91,227 | $8.78M | Shares decreased 7.02%; reported value decreased 7.29%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.98% | 86,893 | $8.45M | Shares decreased 4.75%; reported value decreased 3.80%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 2.06% | 90,221 | $9.95M | Shares increased 3.83%; reported value increased 17.81%, and weight changed +0.08 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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