Manager × security

American State Bank (Iowa) IWF holdings history

ISHARES RUSSELL 1000 GROWTH · CUSIP 464287614 · CIK 2122473

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, American State Bank (Iowa) reported 115.41K IWF (shares), valued at $14.33M, or 5.81% of its reported non-derivative portfolio. Filed 2026-07-09.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
5.81%
Shares
115.41K
115,412
Reported value
$14.33M
USD

Shares increased 248.93%; reported value increased 1.61%, and weight changed -0.96 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.

QuarterWeightQuantitySource
Q2 20265.81%115,412SEC filing ↗Filed Jul 9, 2026
Q1 20266.77%33,076SEC filing ↗Filed Apr 14, 2026
Q4 20256.88%30,214SEC filing ↗Filed Apr 14, 2026
Q3 20256.70%28,086SEC filing ↗Filed Apr 14, 2026
Q2 20256.26%26,612SEC filing ↗Filed Apr 14, 2026
Q1 20254.86%22,304SEC filing ↗Filed Apr 14, 2026
Q4 20245.33%22,027SEC filing ↗Filed Apr 14, 2026
Q3 20245.03%22,061SEC filing ↗Filed Apr 14, 2026
Q2 20245.03%21,567SEC filing ↗Filed Apr 14, 2026
Q1 20245.34%23,605SEC filing ↗Filed Apr 14, 2026
Q4 20234.90%25,383SEC filing ↗Filed Apr 14, 2026

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.90%25,383$7.70MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Apr 14, 2026
Q1 20245.34%23,605$7.96MShares decreased 7.00%; reported value increased 3.39%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20245.03%21,567$7.86MShares decreased 8.63%; reported value decreased 1.19%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q3 20245.03%22,061$8.28MShares increased 2.29%; reported value increased 5.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q4 20245.33%22,027$8.85MShares decreased 0.15%; reported value increased 6.81%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q1 20254.86%22,304$8.05MShares increased 1.26%; reported value decreased 8.95%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20256.26%26,612$11.30MShares increased 19.31%; reported value increased 40.29%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q3 20256.70%28,086$13.16MShares increased 5.54%; reported value increased 16.44%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q4 20256.88%30,214$14.30MShares increased 7.58%; reported value increased 8.70%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q1 20266.77%33,076$14.10MShares increased 9.47%; reported value decreased 1.37%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2026
Q2 20265.81%115,412$14.33MShares increased 248.93%; reported value increased 1.61%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
American State Bank (Iowa) · ISHARES RUSSELL 1000 GROWTH

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.