GLOBALT Investments LLC / GA IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 2011891
As of 2026-06-30, GLOBALT Investments LLC / GA reported 3.66M IWF (shares), valued at $454.42M, or 15.33% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 289.08%; reported value increased 13.30%, and weight changed +1.03 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 | 15.33% | 3,659,660 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 14.30% | 940,582 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 15.66% | 906,369 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 15.63% | 913,582 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 15.26% | 937,942 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 14.27% | 967,429 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 16.32% | 1,061,238 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 15.48% | 1,101,234 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 16.70% | 1,146,766 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 15.27% | 1,138,157 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 14.59% | 1,157,648 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.59% | 1,157,648 | $350.96M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 15.27% | 1,138,157 | $383.62M | Shares decreased 1.68%; reported value increased 9.30%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 16.70% | 1,146,766 | $418.01M | Shares increased 0.76%; reported value increased 8.97%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 15.48% | 1,101,234 | $413.38M | Shares decreased 3.97%; reported value decreased 1.11%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 16.32% | 1,061,238 | $426.17M | Shares decreased 3.63%; reported value increased 3.09%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 14.27% | 967,429 | $349.33M | Shares decreased 8.84%; reported value decreased 18.03%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 15.26% | 937,942 | $398.23M | Shares decreased 3.05%; reported value increased 14.00%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 15.63% | 913,582 | $427.93M | Shares decreased 2.60%; reported value increased 7.46%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 15.66% | 906,369 | $428.98M | Shares decreased 0.79%; reported value increased 0.25%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 14.30% | 940,582 | $401.06M | Shares increased 3.77%; reported value decreased 6.51%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 15.33% | 3,659,660 | $454.42M | Shares increased 289.08%; reported value increased 13.30%, and weight changed +1.03 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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