Catalyst Capital Advisors LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1549275
As of 2026-06-30, Catalyst Capital Advisors LLC reported 2.43M IJR (shares), valued at $360.98M, or 5.99% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.98%; reported value increased 18.13%, and weight changed +0.30 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 | 5.99% | 2,433,988 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 5.69% | 2,458,196 | SEC filing ↗Filed May 6, 2026Combination report |
| Q4 2025 | 5.49% | 2,221,679 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 5.30% | 2,208,715 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 5.25% | 2,380,295 | SEC filing ↗Filed Jul 31, 2025Combination report |
| Q1 2025 | 5.40% | 2,519,585 | SEC filing ↗Filed Apr 29, 2025Combination report |
| Q4 2024 | 5.52% | 2,246,861 | SEC filing ↗Filed Jan 31, 2025Combination report |
| Q3 2024 | 5.33% | 2,023,775 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 5.49% | 2,228,358 | SEC filing ↗Filed Jul 25, 2024Combination report |
| Q1 2024 | 5.65% | 2,121,096 | SEC filing ↗Filed Apr 24, 2024Combination report |
| Q4 2023 | 5.27% | 1,812,439 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 5.61% | 2,124,823 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.61% | 2,124,823 | $200.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 5.27% | 1,812,439 | $196.20M | Shares decreased 14.70%; reported value decreased 2.11%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.65% | 2,121,096 | $234.42M | Shares increased 17.03%; reported value increased 19.48%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.49% | 2,228,358 | $237.68M | Shares increased 5.06%; reported value increased 1.39%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 5.33% | 2,023,775 | $236.70M | Shares decreased 9.18%; reported value decreased 0.41%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.52% | 2,246,861 | $258.88M | Shares increased 11.02%; reported value increased 9.37%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.40% | 2,519,585 | $263.47M | Shares increased 12.14%; reported value increased 1.77%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 5.25% | 2,380,295 | $260.14M | Shares decreased 5.53%; reported value decreased 1.26%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 5.30% | 2,208,715 | $262.46M | Shares decreased 7.21%; reported value increased 0.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.49% | 2,221,679 | $267.00M | Shares increased 0.59%; reported value increased 1.73%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.69% | 2,458,196 | $305.58M | Shares increased 10.65%; reported value increased 14.45%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 5.99% | 2,433,988 | $360.98M | Shares decreased 0.98%; reported value increased 18.13%, and weight changed +0.30 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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