Arcadia Wealth Management, LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 1964226
As of 2026-06-30, Arcadia Wealth Management, LLC reported 106.03K IWF (shares), valued at $13.17M, or 4.13% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 261.75%; reported value increased 5.34%, and weight changed -0.39 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 | 4.13% | 106,025 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 4.52% | 29,309 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 5.39% | 30,634 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 5.99% | 32,258 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.67% | 25,184 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 4.35% | 24,399 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.11% | 547 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.96% | 9,924 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.05% | 9,862 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.18% | 10,488 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.32% | 11,027 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 5.89% | 28,370 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.89% | 28,370 | $7.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.32% | 11,027 | $3.34M | Shares decreased 61.13%; reported value decreased 55.70%, and weight changed -3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.18% | 10,488 | $3.54M | Shares decreased 4.89%; reported value increased 5.85%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.05% | 9,862 | $3.59M | Shares decreased 5.97%; reported value increased 1.60%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.96% | 9,924 | $3.72M | Shares increased 0.63%; reported value increased 3.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.11% | 547 | $219.78K | Shares decreased 94.49%; reported value decreased 94.09%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.35% | 24,399 | $8.81M | Shares increased 4360.51%; reported value increased 3908.73%, and weight changed +4.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.67% | 25,184 | $10.69M | Shares increased 3.22%; reported value increased 21.36%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 5.99% | 32,258 | $15.11M | Shares increased 28.09%; reported value increased 41.31%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.39% | 30,634 | $14.50M | Shares decreased 5.03%; reported value decreased 4.04%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 4.52% | 29,309 | $12.50M | Shares decreased 4.33%; reported value decreased 13.81%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 4.13% | 106,025 | $13.17M | Shares increased 261.75%; reported value increased 5.34%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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