Hardy Reed LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1761871
As of Sep 30, 2026, Hardy Reed LLC reported 132.45K IJR (shares), valued at $18.02M, or 1.14% of its reported non-derivative portfolio. Filed Nov 6, 2026.
Verify history & sources →Shares increased 0.02%; reported value decreased 8.26%, and weight changed -0.12 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 |
|---|---|---|---|
| Q3 2026 | 1.14% | 132,449 | SEC filing ↗Filed Nov 6, 2026 |
| Q2 2026 | 1.26% | 132,425 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.20% | 132,377 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.13% | 132,434 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.16% | 132,434 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.16% | 132,434 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.22% | 132,434 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.34% | 132,319 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.39% | 132,383 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.42% | 132,383 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.82% | 132,438 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.97% | 134,598 | SEC filing ↗Filed Jan 24, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.97% | 134,598 | $14.57M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.82% | 132,438 | $14.64M | Shares decreased 1.60%; reported value increased 0.46%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 1.42% | 132,383 | $14.12M | Shares decreased 0.04%; reported value decreased 3.53%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.39% | 132,383 | $15.48M | Shares unchanged; reported value increased 9.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.34% | 132,319 | $15.25M | Shares decreased 0.05%; reported value decreased 1.54%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.22% | 132,434 | $13.85M | Shares increased 0.09%; reported value decreased 9.16%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.16% | 132,434 | $14.47M | Shares unchanged; reported value increased 4.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.16% | 132,434 | $15.74M | Shares unchanged; reported value increased 8.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.13% | 132,434 | $15.92M | Shares unchanged; reported value increased 1.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.20% | 132,377 | $16.46M | Shares decreased 0.04%; reported value increased 3.39%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.26% | 132,425 | $19.64M | Shares increased 0.04%; reported value increased 19.35%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q3 2026 | 1.14% | 132,449 | $18.02M | Shares increased 0.02%; reported value decreased 8.26%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2026 |
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{"action":"portfolio","cik":"1761871","quarter":"2026Q3","cusip":"464287804"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.