Objectivity Squared, LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 2011113
As of Jun 30, 2026, Objectivity Squared, LLC reported 152.03K IWF (shares), valued at $18.88M, or 10.63% of its reported non-derivative portfolio. Filed Aug 7, 2026.
Verify history & sources →Shares increased 303.39%; reported value increased 17.47%, and weight changed +0.50 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 | 10.63% | 152,031 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 10.13% | 37,688 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 10.32% | 38,973 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 10.82% | 38,705 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 10.58% | 36,237 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 6.76% | 23,046 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 6.08% | 21,983 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 5.66% | 21,949 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 6.18% | 21,434 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.20% | 17,800 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 5.10% | 16,907 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.10% | 16,907 | $5.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 5.20% | 17,800 | $5.92M | Shares increased 5.28%; reported value increased 15.52%, 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 | 6.18% | 21,434 | $8.09M | Shares increased 20.42%; reported value increased 36.64%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.66% | 21,949 | $8.14M | Shares increased 2.40%; reported value increased 0.57%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 6.08% | 21,983 | $8.75M | Shares increased 0.15%; reported value increased 7.58%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 6.76% | 23,046 | $8.07M | Shares increased 4.84%; reported value decreased 7.84%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 10.58% | 36,237 | $15.39M | Shares increased 57.24%; reported value increased 90.73%, and weight changed +3.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 10.82% | 38,705 | $18.13M | Shares increased 6.81%; reported value increased 17.84%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 10.32% | 38,973 | $18.45M | Shares increased 0.69%; reported value increased 1.74%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 10.13% | 37,688 | $16.07M | Shares decreased 3.30%; reported value decreased 12.88%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 10.63% | 152,031 | $18.88M | Shares increased 303.39%; reported value increased 17.47%, and weight changed +0.50 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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