GLOBALT Investments LLC / GA IWD holdings history
ISHARES RUSSELL 1000 VALUE E · CUSIP 464287598 · CIK 2011891
As of 2026-06-30, GLOBALT Investments LLC / GA reported 1.72M IWD (shares), valued at $415.94M, or 14.03% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.91%; reported value increased 11.29%, and weight changed +0.70 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 | 14.03% | 1,715,696 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 13.33% | 1,749,104 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 12.95% | 1,686,679 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 12.66% | 1,703,294 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 12.89% | 1,732,187 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 13.72% | 1,784,053 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 12.97% | 1,830,593 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 13.39% | 1,883,364 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 13.69% | 1,964,771 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 13.99% | 1,961,432 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 13.76% | 2,002,886 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 13.76% | 2,002,886 | $330.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 13.99% | 1,961,432 | $351.31M | Shares decreased 2.07%; reported value increased 6.14%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 13.69% | 1,964,771 | $342.79M | Shares increased 0.17%; reported value decreased 2.42%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 13.39% | 1,883,364 | $357.46M | Shares decreased 4.14%; reported value increased 4.28%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 12.97% | 1,830,593 | $338.90M | Shares decreased 2.80%; reported value decreased 5.19%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 13.72% | 1,784,053 | $335.69M | Shares decreased 2.54%; reported value decreased 0.95%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 12.89% | 1,732,187 | $336.44M | Shares decreased 2.91%; reported value increased 0.22%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 12.66% | 1,703,294 | $346.77M | Shares decreased 1.67%; reported value increased 3.07%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 12.95% | 1,686,679 | $354.78M | Shares decreased 0.98%; reported value increased 2.31%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 13.33% | 1,749,104 | $373.73M | Shares increased 3.70%; reported value increased 5.34%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 14.03% | 1,715,696 | $415.94M | Shares decreased 1.91%; reported value increased 11.29%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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