Cranbrook Wealth Management, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1599084
As of 2026-06-30, Cranbrook Wealth Management, LLC reported 104.23K IJR (shares), valued at $15.46M, or 2.89% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 2.92%; reported value increased 15.83%, and weight changed +0.18 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 | 2.89% | 104,231 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.71% | 107,362 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.63% | 110,875 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.64% | 110,775 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.60% | 111,580 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.54% | 104,649 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.68% | 100,523 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.68% | 100,500 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.70% | 102,880 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.86% | 102,227 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 2.97% | 102,734 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 2.84% | 101,721 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.84% | 101,721 | $9.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.97% | 102,734 | $11.12M | Shares increased 1.00%; reported value increased 15.90%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.86% | 102,227 | $11.30M | Shares decreased 0.49%; reported value increased 1.59%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.70% | 102,880 | $10.97M | Shares increased 0.64%; reported value decreased 2.88%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.68% | 100,500 | $11.75M | Shares decreased 2.31%; reported value increased 7.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.68% | 100,523 | $11.58M | Shares increased 0.02%; reported value decreased 1.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.54% | 104,649 | $10.94M | Shares increased 4.10%; reported value decreased 5.52%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.60% | 111,580 | $12.19M | Shares increased 6.62%; reported value increased 11.44%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.64% | 110,775 | $13.16M | Shares decreased 0.72%; reported value increased 7.94%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.63% | 110,875 | $13.32M | Shares increased 0.09%; reported value increased 1.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.71% | 107,362 | $13.35M | Shares decreased 3.17%; reported value increased 0.16%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.89% | 104,231 | $15.46M | Shares decreased 2.92%; reported value increased 15.83%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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