Moss Adams Wealth Advisors LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1661245
As of 2026-06-30, Moss Adams Wealth Advisors LLC reported 37.90K IJR (shares), valued at $5.62M, or 0.35% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 17.70%; reported value decreased 1.81%, and weight changed -0.07 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 | 0.35% | 37,898 | SEC filing ↗Filed Jul 27, 2026Combination report |
| Q1 2026 | 0.42% | 46,047 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 1.46% | 167,584 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 7.90% | 852,159 | SEC filing ↗Filed Oct 21, 2025Combination report |
| Q2 2025 | 7.55% | 760,607 | SEC filing ↗Filed Jul 17, 2025Combination report |
| Q1 2025 | 9.18% | 833,855 | SEC filing ↗Filed Apr 14, 2025Combination report |
| Q4 2024 | 9.56% | 785,275 | SEC filing ↗Filed Jan 15, 2025Combination report |
| Q3 2024 | 9.94% | 776,534 | SEC filing ↗Filed Oct 18, 2024Combination report |
| Q2 2024 | 11.11% | 747,919 | SEC filing ↗Filed Jul 23, 2024Combination report |
| Q1 2024 | 12.48% | 702,712 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 12.86% | 569,697 | SEC filing ↗Filed Feb 6, 2024Combination report |
| Q3 2023 | 17.99% | 556,990 | SEC filing ↗Filed Dec 20, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 17.99% | 556,990 | $52.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 20, 2023 |
| Q4 2023 | 12.86% | 569,697 | $61.67M | Shares increased 2.28%; reported value increased 16.96%, and weight changed -5.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 12.48% | 702,712 | $77.66M | Shares increased 23.35%; reported value increased 25.94%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 11.11% | 747,919 | $79.77M | Shares increased 6.43%; reported value increased 2.72%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 9.94% | 776,534 | $90.82M | Shares increased 3.83%; reported value increased 13.85%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 9.56% | 785,275 | $90.48M | Shares increased 1.13%; reported value decreased 0.38%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 9.18% | 833,855 | $87.20M | Shares increased 6.19%; reported value decreased 3.63%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 7.55% | 760,607 | $83.13M | Shares decreased 8.78%; reported value decreased 4.67%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 7.90% | 852,159 | $101.26M | Shares increased 12.04%; reported value increased 21.82%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.46% | 167,584 | $20.14M | Shares decreased 80.33%; reported value decreased 80.11%, and weight changed -6.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.42% | 46,047 | $5.72M | Shares decreased 72.52%; reported value decreased 71.58%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.35% | 37,898 | $5.62M | Shares decreased 17.70%; reported value decreased 1.81%, and weight changed -0.07 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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