Round Rock Advisors LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1846991
As of 2026-06-30, Round Rock Advisors LLC reported 244.81K IJR (shares), valued at $36.31M, or 4.68% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 2.44%; reported value increased 22.21%, and weight changed +0.13 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 | 4.68% | 244,807 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 4.55% | 238,982 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.37% | 241,647 | SEC filing ↗Filed Apr 7, 2026Amended |
| Q3 2025 | 4.48% | 238,195 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.25% | 225,215 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.27% | 220,367 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.79% | 202,618 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 5.50% | 201,087 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 5.07% | 195,290 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 5.15% | 194,521 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 5.21% | 191,129 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 6.86% | 191,578 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.86% | 191,578 | $18.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 5.21% | 191,129 | $20.69M | Shares decreased 0.23%; reported value increased 14.49%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 5.15% | 194,521 | $21.50M | Shares increased 1.77%; reported value increased 3.91%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.07% | 195,290 | $20.83M | Shares increased 0.40%; reported value decreased 3.11%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 5.50% | 201,087 | $23.52M | Shares increased 2.97%; reported value increased 12.91%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.79% | 202,618 | $23.35M | Shares increased 0.76%; reported value decreased 0.74%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.27% | 220,367 | $23.04M | Shares increased 8.76%; reported value decreased 1.29%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.25% | 225,215 | $24.61M | Shares increased 2.20%; reported value increased 6.81%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 4.48% | 238,195 | $28.30M | Shares increased 5.76%; reported value increased 15.00%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.37% | 241,647 | $29.04M | Shares increased 1.45%; reported value increased 2.60%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q1 2026 | 4.55% | 238,982 | $29.71M | Shares decreased 1.10%; reported value increased 2.30%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.68% | 244,807 | $36.31M | Shares increased 2.44%; reported value increased 22.21%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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