OAKWORTH CAPITAL, INC. IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1588871
As of 2026-06-30, OAKWORTH CAPITAL, INC. reported 462.14K IJR (shares), valued at $68.39M, or 3.25% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 1.18%; reported value increased 20.46%, and weight changed +0.24 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 | 3.25% | 462,139 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 3.01% | 456,736 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.69% | 257,477 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.73% | 252,656 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.72% | 244,698 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 1.78% | 245,005 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 7.09% | 894,910 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 7.07% | 871,730 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.59% | 589,468 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.93% | 592,051 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 5.00% | 576,299 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 4.97% | 579,368 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.97% | 579,368 | $54.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 5.00% | 576,299 | $62.38M | Shares decreased 0.53%; reported value increased 14.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 4.93% | 592,051 | $65.43M | Shares increased 2.73%; reported value increased 4.89%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 4.59% | 589,468 | $62.87M | Shares decreased 0.44%; reported value decreased 3.91%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 7.07% | 871,730 | $101.96M | Shares increased 47.88%; reported value increased 62.17%, and weight changed +2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 7.09% | 894,910 | $103.11M | Shares increased 2.66%; reported value increased 1.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.78% | 245,005 | $25.62M | Shares decreased 72.62%; reported value decreased 75.15%, and weight changed -5.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.72% | 244,698 | $26.74M | Shares decreased 0.13%; reported value increased 4.38%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.73% | 252,656 | $30.02M | Shares increased 3.25%; reported value increased 12.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.69% | 257,477 | $30.94M | Shares increased 1.91%; reported value increased 3.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.01% | 456,736 | $56.78M | Shares increased 77.39%; reported value increased 83.49%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.25% | 462,139 | $68.39M | Shares increased 1.18%; reported value increased 20.46%, and weight changed +0.24 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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