CWS Financial Advisors, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1802459
As of 2026-06-30, CWS Financial Advisors, LLC reported 119.02K IJR (shares), valued at $17.65M, or 3.92% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 18.39%; reported value decreased 2.64%, and weight changed -0.73 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 | 3.92% | 119,020 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 4.65% | 145,841 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 5.56% | 170,351 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 5.72% | 173,494 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 5.53% | 173,951 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.67% | 171,646 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.23% | 167,130 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 6.81% | 164,460 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.92% | 165,049 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 7.19% | 158,763 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 6.25% | 153,878 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 5.35% | 141,346 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.35% | 141,346 | $13.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.25% | 153,878 | $16.66M | Shares increased 8.87%; reported value increased 24.93%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 7.19% | 158,763 | $17.55M | Shares increased 3.17%; reported value increased 5.34%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 6.92% | 165,049 | $17.60M | Shares increased 3.96%; reported value increased 0.33%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 6.81% | 164,460 | $19.24M | Shares decreased 0.36%; reported value increased 9.27%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.23% | 167,130 | $19.26M | Shares increased 1.62%; reported value increased 0.11%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.67% | 171,646 | $17.95M | Shares increased 2.70%; reported value decreased 6.79%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.53% | 173,951 | $19.01M | Shares increased 1.34%; reported value increased 5.92%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.72% | 173,494 | $20.62M | Shares decreased 0.26%; reported value increased 8.44%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.56% | 170,351 | $20.47M | Shares decreased 1.81%; reported value decreased 0.70%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 4.65% | 145,841 | $18.13M | Shares decreased 14.39%; reported value decreased 11.45%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.92% | 119,020 | $17.65M | Shares decreased 18.39%; reported value decreased 2.64%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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