LGL PARTNERS, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1653202
As of 2026-06-30, LGL PARTNERS, LLC reported 135.55K IJR (shares), valued at $20.10M, or 7.35% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 0.50%; reported value increased 19.91%, and weight changed +0.45 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 | 7.35% | 135,548 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 6.90% | 134,868 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.77% | 131,897 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.93% | 136,855 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.77% | 137,974 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 7.05% | 139,808 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.55% | 152,525 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.46% | 149,643 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.33% | 149,387 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.73% | 147,729 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.14% | 144,004 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.35% | 141,799 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.35% | 141,799 | $13.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.14% | 144,004 | $15.59M | Shares increased 1.56%; reported value increased 16.54%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.73% | 147,729 | $16.33M | Shares increased 2.59%; reported value increased 4.74%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.33% | 149,387 | $15.93M | Shares increased 1.12%; reported value decreased 2.41%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.46% | 149,643 | $17.50M | Shares increased 0.17%; reported value increased 9.84%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.55% | 152,525 | $17.57M | Shares increased 1.93%; reported value increased 0.41%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 7.05% | 139,808 | $14.62M | Shares decreased 8.34%; reported value decreased 16.81%, and weight changed +4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.77% | 137,974 | $15.26M | Shares decreased 1.31%; reported value increased 4.37%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 6.93% | 136,855 | $16.26M | Shares decreased 0.81%; reported value increased 6.58%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.77% | 131,897 | $15.85M | Shares decreased 3.62%; reported value decreased 2.53%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 6.90% | 134,868 | $16.77M | Shares increased 2.25%; reported value increased 5.77%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 7.35% | 135,548 | $20.10M | Shares increased 0.50%; reported value increased 19.91%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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