Carrera Capital Advisors IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 2035329
As of 2026-06-30, Carrera Capital Advisors reported 2.30K IWM (shares), valued at $690.00K, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.73%; reported value increased 20.26%, and weight changed +0.01 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 | 0.10% | 2,297 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.09% | 2,314 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.10% | 2,360 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.10% | 2,362 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.40% | 9,255 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.40% | 9,130 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.05% | 39,621 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.02% | 37,449 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 4.02% | 60,688 | SEC filing ↗Filed Aug 27, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 4.02% | 60,688 | $12.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 2.02% | 37,449 | $8.27M | Shares decreased 38.29%; reported value decreased 32.82%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.05% | 39,621 | $8.75M | Shares increased 5.80%; reported value increased 5.83%, 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, 2025 |
| Q1 2025 | 0.40% | 9,130 | $1.82M | Shares decreased 76.96%; reported value decreased 79.20%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.40% | 9,255 | $2.00M | Shares increased 1.37%; reported value increased 9.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.10% | 2,362 | $571.51K | Shares decreased 74.48%; reported value decreased 71.38%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.10% | 2,360 | $580.88K | Shares decreased 0.08%; reported value increased 1.64%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.09% | 2,314 | $573.76K | Shares decreased 1.95%; reported value decreased 1.22%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.10% | 2,297 | $690.00K | Shares decreased 0.73%; reported value increased 20.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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