ANCHOR CAPITAL ADVISORS LLC IWS holdings history
ISHARES RUSSELL MID-CAP VALU · CUSIP 464287473 · CIK 813933
As of 2026-06-30, ANCHOR CAPITAL ADVISORS LLC reported 236.81K IWS (shares), valued at $38.98M, or 1.10% of its reported non-derivative portfolio. Filed 2026-09-03.
Verify history & sources →Shares decreased 14.93%; reported value decreased 3.92%, and weight changed -0.05 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 | 1.10% | 236,815 | SEC filing ↗Filed Sep 3, 2026Amended |
| Q1 2026 | 1.15% | 278,371 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.29% | 314,790 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.87% | 214,223 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.75% | 193,925 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.49% | 129,967 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.84% | 498,392 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.74% | 210,146 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.16% | 341,598 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.47% | 142,729 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.99% | 323,954 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.07% | 365,773 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.07% | 365,773 | $38.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.99% | 323,954 | $37.67M | Shares decreased 11.43%; reported value decreased 1.29%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.47% | 142,729 | $17.89M | Shares decreased 55.94%; reported value decreased 52.52%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.16% | 341,598 | $41.24M | Shares increased 139.33%; reported value increased 130.57%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.74% | 210,146 | $27.79M | Shares decreased 38.48%; reported value decreased 32.62%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.84% | 498,392 | $64.46M | Shares increased 137.16%; reported value increased 131.95%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.49% | 129,967 | $16.37M | Shares decreased 73.92%; reported value decreased 74.60%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.75% | 193,925 | $25.63M | Shares increased 49.21%; reported value increased 56.52%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.87% | 214,223 | $29.92M | Shares increased 10.47%; reported value increased 16.76%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.29% | 314,790 | $44.40M | Shares increased 46.95%; reported value increased 48.40%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.15% | 278,371 | $40.57M | Shares decreased 11.57%; reported value decreased 8.63%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.10% | 236,815 | $38.98M | Shares decreased 14.93%; reported value decreased 3.92%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 3, 2026 |
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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.