Laurel Wealth Advisors LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1757128
As of 2026-06-30, Laurel Wealth Advisors LLC reported 128.64K IJR (shares), valued at $19.08M, or 1.85% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.06%; reported value increased 7.14%, and weight changed +0.09 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 | 1.85% | 128,641 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 1.76% | 128,712 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.00% | 125,569 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 2.10% | 126,248 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.05% | 125,617 | SEC filing ↗Filed Nov 24, 2025Amended |
| Q1 2025 | 2.00% | 122,089 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.24% | 124,288 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.32% | 123,358 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.23% | 119,338 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.28% | 119,998 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.41% | 116,209 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.18% | 108,417 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.18% | 108,417 | $10.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.41% | 116,209 | $12.58M | Shares increased 7.19%; reported value increased 23.00%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.28% | 119,998 | $13.26M | Shares increased 3.26%; reported value increased 5.43%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.23% | 119,338 | $12.73M | Shares decreased 0.55%; reported value decreased 4.02%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.32% | 123,358 | $14.43M | Shares increased 3.37%; reported value increased 13.35%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.24% | 124,288 | $14.32M | Shares increased 0.75%; reported value decreased 0.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.00% | 122,089 | $12.77M | Shares decreased 1.77%; reported value decreased 10.85%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.05% | 125,617 | $13.73M | Shares increased 2.89%; reported value increased 7.53%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 24, 2025 |
| Q3 2025 | 2.10% | 126,248 | $15.00M | Shares increased 0.50%; reported value increased 9.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.00% | 125,569 | $15.09M | Shares decreased 0.54%; reported value increased 0.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.76% | 128,712 | $17.81M | Shares increased 2.50%; reported value increased 18.00%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.85% | 128,641 | $19.08M | Shares decreased 0.06%; reported value increased 7.14%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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