St. Clair Advisors, LLC IWB holdings history
ISHARES RUSSELL 1000 ETF · CUSIP 464287622 · CIK 2056292
As of 2026-06-30, St. Clair Advisors, LLC reported 12.83K IWB (shares), valued at $5.25M, or 1.35% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares decreased 60.84%; reported value decreased 55.03%, and weight changed -1.76 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 | 1.35% | 12,828 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 3.11% | 32,760 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.28% | 13,278 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.24% | 12,789 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 1.14% | 12,789 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 1.36% | 15,801 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.37% | 14,856 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.14% | 12,810 | SEC filing ↗Filed Apr 10, 2025 |
| Q2 2024 | 1.22% | 12,810 | SEC filing ↗Filed Apr 10, 2025 |
| Q1 2024 | 1.20% | 12,839 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2023 | 1.68% | 18,623 | SEC filing ↗Filed Apr 10, 2025 |
| Q3 2023 | 1.38% | 14,926 | SEC filing ↗Filed Apr 10, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.38% | 14,926 | $3.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 10, 2025 |
| Q4 2023 | 1.68% | 18,623 | $4.88M | Shares increased 24.77%; reported value increased 39.30%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q1 2024 | 1.20% | 12,839 | $3.70M | Shares decreased 31.06%; reported value decreased 24.28%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2024 | 1.22% | 12,810 | $3.81M | Shares decreased 0.23%; reported value increased 3.07%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q3 2024 | 1.14% | 12,810 | $4.03M | Shares unchanged; reported value increased 5.66%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q4 2024 | 1.37% | 14,856 | $4.79M | Shares increased 15.97%; reported value increased 18.84%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.36% | 15,801 | $4.85M | Shares increased 6.36%; reported value increased 1.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.14% | 12,789 | $4.34M | Shares decreased 19.06%; reported value decreased 10.40%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 1.24% | 12,789 | $4.67M | Shares unchanged; reported value increased 7.63%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 1.28% | 13,278 | $4.96M | Shares increased 3.82%; reported value increased 6.08%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.11% | 32,760 | $11.68M | Shares increased 146.72%; reported value increased 135.57%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.35% | 12,828 | $5.25M | Shares decreased 60.84%; reported value decreased 55.03%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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