Fox Financial, Inc IWR holdings history
ISHARES RUSSELL MID-CAP ETF · CUSIP 464287499 · CIK 2004131
As of 2026-06-30, Fox Financial, Inc reported 157.84K IWR (shares), valued at $17.41M, or 12.13% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.08%; reported value increased 13.38%, and weight changed -0.40 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 | 12.13% | 157,843 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 12.53% | 157,962 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 12.02% | 156,557 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 12.09% | 157,434 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 12.25% | 157,525 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 12.47% | 155,757 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 12.29% | 153,922 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 10.39% | 135,232 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 10.00% | 133,719 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 10.20% | 133,968 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 10.05% | 135,005 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 10.05% | 135,005 | $10.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 10.20% | 133,968 | $11.27M | Shares decreased 0.77%; reported value increased 7.35%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 10.00% | 133,719 | $10.84M | Shares decreased 0.19%; reported value decreased 3.76%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 10.39% | 135,232 | $11.92M | Shares increased 1.13%; reported value increased 9.94%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 12.29% | 153,922 | $13.61M | Shares increased 13.82%; reported value increased 14.16%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 12.47% | 155,757 | $13.25M | Shares increased 1.19%; reported value decreased 2.62%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 12.25% | 157,525 | $14.49M | Shares increased 1.14%; reported value increased 9.34%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 12.09% | 157,434 | $15.20M | Shares decreased 0.06%; reported value increased 4.92%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 12.02% | 156,557 | $15.07M | Shares decreased 0.56%; reported value decreased 0.85%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 12.53% | 157,962 | $15.36M | Shares increased 0.90%; reported value increased 1.90%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 12.13% | 157,843 | $17.41M | Shares decreased 0.08%; reported value increased 13.38%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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