Citizens Business Bank IWR holdings history
ISHARES RUSSELL MID-CAP ETF · CUSIP 464287499 · CIK 1948632
As of 2026-06-30, Citizens Business Bank reported 634.40K IWR (shares), valued at $69.99M, or 10.54% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 2.48%; reported value increased 10.65%, and weight changed +0.18 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 | 10.54% | 634,403 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 10.36% | 650,511 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 10.41% | 654,638 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 10.50% | 651,577 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 11.53% | 645,119 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 11.56% | 626,204 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 10.35% | 626,515 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 11.26% | 632,992 | SEC filing ↗Filed Nov 19, 2024Amended |
| Q2 2024 | 10.85% | 633,028 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 11.19% | 638,425 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 11.04% | 644,392 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.04% | 644,392 | $50.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 11.19% | 638,425 | $53.69M | Shares decreased 0.93%; reported value increased 7.18%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 10.85% | 633,028 | $51.33M | Shares decreased 0.85%; reported value decreased 4.39%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 11.26% | 632,992 | $55.79M | Shares decreased 0.01%; reported value increased 8.70%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 10.35% | 626,515 | $55.38M | Principal decreased 1.02%; reported value decreased 0.73%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 11.56% | 626,204 | $53.27M | Shares decreased 0.05%; reported value decreased 3.81%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 11.53% | 645,119 | $59.33M | Shares increased 3.02%; reported value increased 11.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 10.50% | 651,577 | $62.91M | Shares increased 1.00%; reported value increased 6.03%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 10.41% | 654,638 | $63.02M | Shares increased 0.47%; reported value increased 0.18%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 10.36% | 650,511 | $63.25M | Shares decreased 0.63%; reported value increased 0.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 10.54% | 634,403 | $69.99M | Shares decreased 2.48%; reported value increased 10.65%, and weight changed +0.18 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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