Falcon Wealth Planning IJT holdings history
ISHARES S&P SMALL-CAP 600 GR · CUSIP 464287887 · CIK 1839850
As of 2026-06-30, Falcon Wealth Planning reported 182.83K IJT (shares), valued at $32.65M, or 2.07% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 2.41%; reported value increased 26.39%, and weight changed +0.31 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 | 2.07% | 182,834 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 1.76% | 178,532 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.00% | 168,054 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.07% | 162,705 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 2.07% | 154,244 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.15% | 155,439 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.50% | 231,691 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.65% | 222,889 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.37% | 202,147 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.93% | 189,652 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.99% | 182,301 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.99% | 182,301 | $22.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.93% | 189,652 | $24.79M | Shares increased 4.03%; reported value increased 8.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 3.37% | 202,147 | $25.96M | Shares increased 6.59%; reported value increased 4.71%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.65% | 222,889 | $31.09M | Shares increased 10.26%; reported value increased 19.76%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.50% | 231,691 | $31.36M | Shares increased 3.95%; reported value increased 0.88%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.15% | 155,439 | $19.35M | Shares decreased 32.91%; reported value decreased 38.30%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 2.07% | 154,244 | $20.52M | Shares decreased 0.77%; reported value increased 6.04%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 2.07% | 162,705 | $23.02M | Shares increased 5.49%; reported value increased 12.19%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 2.00% | 168,054 | $23.72M | Shares increased 3.29%; reported value increased 3.04%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.76% | 178,532 | $25.84M | Shares increased 6.23%; reported value increased 8.91%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.07% | 182,834 | $32.65M | Shares increased 2.41%; reported value increased 26.39%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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