EQ LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1757605
As of 2026-06-30, EQ LLC reported 19.58K IJR (shares), valued at $2.90M, or 0.71% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 54.67%; reported value decreased 45.92%, and weight changed -0.80 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 | 0.71% | 19,582 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.51% | 43,202 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.65% | 18,747 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.27% | 56,265 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.10% | 2,284 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.67% | 13,680 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.28% | 78,986 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.34% | 22,957 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.37% | 37,046 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.36% | 20,012 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 1.88% | 26,810 | SEC filing ↗Filed Feb 4, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.88% | 26,810 | $2.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 4, 2025 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.36% | 20,012 | $2.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.37% | 37,046 | $3.95M | Shares increased 85.12%; reported value increased 78.65%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.34% | 22,957 | $2.69M | Shares decreased 38.03%; reported value decreased 32.05%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.28% | 78,986 | $9.10M | Shares increased 244.06%; reported value increased 238.94%, and weight changed +2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.67% | 13,680 | $1.43M | Shares decreased 82.68%; reported value decreased 84.28%, and weight changed -3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.10% | 2,284 | $249.65K | Shares decreased 83.30%; reported value decreased 82.55%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.27% | 56,265 | $6.69M | Shares increased 2363.44%; reported value increased 2578.11%, and weight changed +2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.65% | 18,747 | $2.25M | Shares decreased 66.68%; reported value decreased 66.30%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.51% | 43,202 | $5.37M | Shares increased 130.45%; reported value increased 138.36%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.71% | 19,582 | $2.90M | Shares decreased 54.67%; reported value decreased 45.92%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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