Objectivity Squared, LLC IWD holdings history
ISHARES RUSSELL 1000 VALUE E · CUSIP 464287598 · CIK 2011113
As of Jun 30, 2026, Objectivity Squared, LLC reported 144.54K IWD (shares), valued at $35.04M, or 19.74% of its reported non-derivative portfolio. Filed Aug 7, 2026.
Verify history & sources →Shares increased 0.64%; reported value increased 14.19%, 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 | 19.74% | 144,543 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 19.35% | 143,620 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 17.55% | 149,193 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 17.80% | 146,519 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 18.00% | 134,765 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 11.84% | 80,237 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 9.64% | 75,584 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 9.64% | 73,632 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 7.22% | 51,759 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 7.45% | 48,544 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 7.35% | 44,713 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.35% | 44,713 | $7.39M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 7.45% | 48,544 | $8.48M | Shares increased 8.57%; reported value increased 14.82%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 7.22% | 51,759 | $9.44M | Shares increased 6.62%; reported value increased 11.27%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 9.64% | 73,632 | $13.87M | Shares increased 42.26%; reported value increased 46.90%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 9.64% | 75,584 | $13.87M | Shares increased 2.65%; reported value increased 0.05%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 11.84% | 80,237 | $14.13M | Shares increased 6.16%; reported value increased 1.85%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 18.00% | 134,765 | $26.18M | Shares increased 67.96%; reported value increased 85.23%, and weight changed +6.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 17.80% | 146,519 | $29.83M | Shares increased 8.72%; reported value increased 13.96%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 17.55% | 149,193 | $31.38M | Shares increased 1.83%; reported value increased 5.20%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 19.35% | 143,620 | $30.69M | Shares decreased 3.74%; reported value decreased 2.21%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 19.74% | 144,543 | $35.04M | Shares increased 0.64%; reported value increased 14.19%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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