ALBION FINANCIAL GROUP /UT IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1054677
As of 2026-06-30, ALBION FINANCIAL GROUP /UT reported 279.01K IJR (shares), valued at $41.38M, or 2.40% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.26%; reported value increased 17.80%, and weight changed +0.13 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 | 2.40% | 279,009 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.27% | 282,568 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.11% | 281,684 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.29% | 318,773 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.29% | 320,428 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.38% | 322,209 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.58% | 326,955 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.69% | 331,069 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.67% | 332,696 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.85% | 334,357 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 3.00% | 335,958 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.89% | 331,997 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.89% | 331,997 | $31.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.00% | 335,958 | $36.37M | Shares increased 1.19%; reported value increased 16.13%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.85% | 334,357 | $36.95M | Shares decreased 0.48%; reported value increased 1.61%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.67% | 332,696 | $35.49M | Shares decreased 0.50%; reported value decreased 3.97%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.69% | 331,069 | $38.72M | Shares decreased 0.49%; reported value increased 9.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.58% | 326,955 | $37.67M | Shares decreased 1.24%; reported value decreased 2.71%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.38% | 322,209 | $33.69M | Shares decreased 1.45%; reported value decreased 10.56%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.29% | 320,428 | $35.02M | Shares decreased 0.55%; reported value increased 3.94%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.29% | 318,773 | $37.88M | Shares decreased 0.52%; reported value increased 8.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.11% | 281,684 | $33.85M | Shares decreased 11.63%; reported value decreased 10.63%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.27% | 282,568 | $35.13M | Shares increased 0.31%; reported value increased 3.76%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.40% | 279,009 | $41.38M | Shares decreased 1.26%; reported value increased 17.80%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 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.