Annex Advisory Services, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1542287
As of 2026-06-30, Annex Advisory Services, LLC reported 27.44K IJR (shares), valued at $4.07M, or 0.07% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 0.05%; reported value increased 19.37%, and weight changed +0.01 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 | 0.07% | 27,444 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.06% | 27,430 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.08% | 34,373 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.09% | 34,581 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.11% | 41,051 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 0.14% | 47,413 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.77% | 221,928 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.77% | 204,914 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.73% | 194,117 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.73% | 187,018 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.91% | 423,565 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 7.24% | 1,268,906 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.24% | 1,268,906 | $119.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 1.91% | 423,565 | $45.85M | Shares decreased 66.62%; reported value decreased 61.69%, and weight changed -5.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.73% | 187,018 | $20.67M | Shares decreased 55.85%; reported value decreased 54.92%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.73% | 194,117 | $20.70M | Shares increased 3.80%; reported value increased 0.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.77% | 204,914 | $23.97M | Shares increased 5.56%; reported value increased 15.76%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.77% | 221,928 | $25.57M | Shares increased 8.30%; reported value increased 6.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.14% | 47,413 | $4.96M | Shares decreased 78.64%; reported value decreased 80.61%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.11% | 41,051 | $4.49M | Shares decreased 13.42%; reported value decreased 9.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.09% | 34,581 | $4.11M | Shares decreased 15.76%; reported value decreased 8.41%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.08% | 34,373 | $4.13M | Shares decreased 0.60%; reported value increased 0.53%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.06% | 27,430 | $3.41M | Shares decreased 20.20%; reported value decreased 17.46%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.07% | 27,444 | $4.07M | Shares increased 0.05%; reported value increased 19.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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