MARINO, STRAM & ASSOCIATES LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1099762
As of 2026-06-30, MARINO, STRAM & ASSOCIATES LLC reported 109.65K IJR (shares), valued at $16.26M, or 2.59% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.44%; reported value increased 18.78%, 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 | 2.59% | 109,652 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.46% | 110,136 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.39% | 110,101 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.50% | 116,828 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.60% | 118,119 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 2.99% | 128,687 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 3.36% | 131,665 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.36% | 128,555 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.32% | 127,340 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.35% | 128,199 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.63% | 129,561 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.63% | 129,561 | $14.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.35% | 128,199 | $14.17M | Shares decreased 1.05%; reported value increased 1.02%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.32% | 127,340 | $13.58M | Shares decreased 0.67%; reported value decreased 4.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.36% | 128,555 | $15.04M | Shares increased 0.95%; reported value increased 10.70%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.36% | 131,665 | $15.17M | Shares increased 2.42%; reported value increased 0.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.99% | 128,687 | $13.46M | Shares decreased 2.26%; reported value decreased 11.30%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.60% | 118,119 | $12.91M | Shares decreased 8.21%; reported value decreased 4.07%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.50% | 116,828 | $13.88M | Shares decreased 1.09%; reported value increased 7.54%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.39% | 110,101 | $13.23M | Shares decreased 5.76%; reported value decreased 4.69%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.46% | 110,136 | $13.69M | Shares increased 0.03%; reported value increased 3.47%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.59% | 109,652 | $16.26M | Shares decreased 0.44%; reported value increased 18.78%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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