Global Wealth Strategies & Associates IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1912297
As of 2026-06-30, Global Wealth Strategies & Associates reported 105.34K IJR (shares), valued at $15.62M, or 2.96% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares increased 11312.78%; reported value increased 13516.23%, and weight changed +2.93 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 | 2.96% | 105,340 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 0.03% | 923 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 0.02% | 640 | SEC filing ↗Filed Jan 2, 2026 |
| Q3 2025 | 0.02% | 640 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 0.02% | 690 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 0.04% | 1,268 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 0.05% | 1,298 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 0.05% | 1,298 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 0.03% | 866 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 0.04% | 843 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 0.04% | 843 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.04% | 843 | $91.25K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 0.04% | 843 | $93.17K | Shares unchanged; reported value increased 2.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 0.03% | 866 | $92.37K | Shares increased 2.73%; reported value decreased 0.86%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 0.05% | 1,298 | $151.81K | Shares increased 49.88%; reported value increased 64.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 0.05% | 1,298 | $149.56K | Shares unchanged; reported value decreased 1.49%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 0.04% | 1,268 | $132.60K | Shares decreased 2.31%; reported value decreased 11.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 0.02% | 690 | $75.41K | Shares decreased 45.58%; reported value decreased 43.13%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.02% | 640 | $76.06K | Shares decreased 7.25%; reported value increased 0.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 0.02% | 640 | $76.92K | Shares unchanged; reported value increased 1.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2026 |
| Q1 2026 | 0.03% | 923 | $114.74K | Shares increased 44.22%; reported value increased 49.16%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 2.96% | 105,340 | $15.62M | Shares increased 11312.78%; reported value increased 13516.23%, and weight changed +2.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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