Fi3 FINANCIAL ADVISORS, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1862427
As of 2026-06-30, Fi3 FINANCIAL ADVISORS, LLC reported 8.90K IJR (shares), valued at $686.24K, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 97.23%; reported value decreased 98.28%, and weight changed -11.36 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 | 0.16% | 8,900 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 11.52% | 320,983 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 11.10% | 302,036 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 12.05% | 299,892 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 11.56% | 293,261 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 12.17% | 286,641 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 13.36% | 309,677 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 14.42% | 310,164 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 14.38% | 306,273 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 14.76% | 299,576 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 14.99% | 290,539 | SEC filing ↗Filed Feb 6, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.99% | 290,539 | $31.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 14.76% | 299,576 | $32.09M | Shares increased 3.11%; reported value increased 2.04%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 14.38% | 306,273 | $32.67M | Shares increased 2.24%; reported value increased 1.79%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 14.42% | 310,164 | $36.28M | Shares increased 1.27%; reported value increased 11.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 13.36% | 309,677 | $35.68M | Shares decreased 0.16%; reported value decreased 1.64%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 12.17% | 286,641 | $29.97M | Shares decreased 7.44%; reported value decreased 15.99%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 11.56% | 293,261 | $32.05M | Shares increased 2.31%; reported value increased 6.93%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 12.05% | 299,892 | $35.64M | Shares increased 2.26%; reported value increased 11.19%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 11.10% | 302,036 | $36.30M | Shares increased 0.71%; reported value increased 1.86%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 11.52% | 320,983 | $39.90M | Shares increased 6.27%; reported value increased 9.93%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.16% | 8,900 | $686.24K | Shares decreased 97.23%; reported value decreased 98.28%, and weight changed -11.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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