Counterweight Ventures, LLC IWF holdings history
ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 2012467
As of 2026-06-30, Counterweight Ventures, LLC reported 73.19K IWF (shares), valued at $9.09M, or 4.53% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 297.88%; reported value increased 15.86%, and weight changed +0.13 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 | 4.53% | 73,190 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.40% | 18,395 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 5.14% | 19,372 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.29% | 19,322 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.06% | 18,262 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.56% | 17,606 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.95% | 17,420 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.69% | 17,643 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 5.60% | 20,365 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 5.45% | 20,071 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 6.25% | 22,690 | SEC filing ↗Filed Feb 27, 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 | 6.25% | 22,690 | $6.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 27, 2024 |
| Q1 2024 | 5.45% | 20,071 | $6.76M | Shares decreased 11.54%; reported value decreased 1.66%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.60% | 20,365 | $7.42M | Shares increased 1.46%; reported value increased 9.73%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 4.69% | 17,643 | $6.62M | Shares decreased 13.37%; reported value decreased 10.78%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 4.95% | 17,420 | $7.00M | Shares decreased 1.26%; reported value increased 5.63%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.56% | 17,606 | $6.36M | Shares increased 1.07%; reported value decreased 9.12%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 5.06% | 18,262 | $7.75M | Shares increased 3.73%; reported value increased 21.96%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 5.29% | 19,322 | $9.05M | Shares increased 5.80%; reported value increased 16.73%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.14% | 19,372 | $9.17M | Shares increased 0.26%; reported value increased 1.31%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.40% | 18,395 | $7.84M | Shares decreased 5.04%; reported value decreased 14.45%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 4.53% | 73,190 | $9.09M | Shares increased 297.88%; reported value increased 15.86%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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