Connecticut Wealth Management, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1689829
As of 2026-06-30, Connecticut Wealth Management, LLC reported 478.69K IJR (shares), valued at $70.99M, or 2.63% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 5.43%; reported value increased 12.82%, and weight changed -0.01 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 | 2.63% | 478,686 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.64% | 506,188 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.84% | 543,693 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.19% | 604,937 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.24% | 815,056 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.43% | 992,066 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.72% | 1,010,875 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 5.43% | 959,771 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.04% | 915,244 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.21% | 885,811 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 5.19% | 834,618 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.19% | 834,618 | $90.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 5.21% | 885,811 | $97.90M | Shares increased 6.13%; reported value increased 8.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.04% | 915,244 | $97.62M | Shares increased 3.32%; reported value decreased 0.29%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.43% | 959,771 | $112.25M | Shares increased 4.87%; reported value increased 14.99%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.72% | 1,010,875 | $116.47M | Shares increased 5.32%; reported value increased 3.76%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 5.43% | 992,066 | $103.74M | Shares decreased 1.86%; reported value decreased 10.93%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.24% | 815,056 | $89.08M | Shares decreased 17.84%; reported value decreased 14.13%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.19% | 604,937 | $71.88M | Shares decreased 25.78%; reported value decreased 19.30%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.84% | 543,693 | $65.34M | Shares decreased 10.12%; reported value decreased 9.10%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.64% | 506,188 | $62.92M | Shares decreased 6.90%; reported value decreased 3.70%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.63% | 478,686 | $70.99M | Shares decreased 5.43%; reported value increased 12.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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