VAUGHAN & Co SECURITIES, INC. IWO holdings history
ISHARES RUSSELL 2000 GROWTH · CUSIP 464287648 · CIK 805870
As of 2026-06-30, VAUGHAN & Co SECURITIES, INC. reported 69.83K IWO (shares), valued at $27.51M, or 12.83% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 3.59%; reported value increased 21.04%, and weight changed +0.95 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 | 12.83% | 69,826 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 11.88% | 72,425 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 12.33% | 73,800 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 12.42% | 73,054 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 11.86% | 72,338 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 11.02% | 69,671 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 11.84% | 68,219 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 11.72% | 70,028 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 11.65% | 70,374 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 12.11% | 70,253 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 11.91% | 70,406 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 11.39% | 68,407 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.39% | 68,407 | $15.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 11.91% | 70,406 | $17.76M | Shares increased 2.92%; reported value increased 15.81%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 12.11% | 70,253 | $19.02M | Shares decreased 0.22%; reported value increased 7.13%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 11.65% | 70,374 | $18.48M | Shares increased 0.17%; reported value decreased 2.89%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 11.72% | 70,028 | $19.89M | Shares decreased 0.49%; reported value increased 7.65%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 11.84% | 68,219 | $19.63M | Shares decreased 2.58%; reported value decreased 1.27%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 11.02% | 69,671 | $17.80M | Shares increased 2.13%; reported value decreased 9.33%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 11.86% | 72,338 | $20.68M | Shares increased 3.83%; reported value increased 16.15%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 12.42% | 73,054 | $23.38M | Shares increased 0.99%; reported value increased 13.06%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 12.33% | 73,800 | $23.84M | Shares increased 1.02%; reported value increased 1.96%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 11.88% | 72,425 | $22.73M | Shares decreased 1.86%; reported value decreased 4.66%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 12.83% | 69,826 | $27.51M | Shares decreased 3.59%; reported value increased 21.04%, and weight changed +0.95 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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