Sterling Investment Counsel, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1925853
As of 2026-06-30, Sterling Investment Counsel, LLC reported 69.22K IJR (shares), valued at $10.27M, or 2.42% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 1.36%; reported value increased 20.93%, and weight changed +0.04 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 | 2.42% | 69,218 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.38% | 68,287 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.25% | 65,400 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.45% | 64,425 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.70% | 42,129 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.15% | 60,041 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.97% | 38,940 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.62% | 38,945 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.57% | 37,451 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.88% | 36,759 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 1.96% | 35,421 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 1.70% | 31,434 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.70% | 31,434 | $2.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 1.96% | 35,421 | $3.83M | Shares increased 12.68%; reported value increased 29.31%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.88% | 36,759 | $4.06M | Shares increased 3.78%; reported value increased 5.95%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 1.57% | 37,451 | $3.99M | Shares increased 1.88%; reported value decreased 1.68%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.62% | 38,945 | $4.56M | Shares increased 3.99%; reported value increased 14.03%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.97% | 38,940 | $4.49M | Shares decreased 0.01%; reported value decreased 1.50%, and weight changed +1.35 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% | 60,041 | $6.28M | Shares increased 54.19%; reported value increased 39.94%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.70% | 42,129 | $4.60M | Shares decreased 29.83%; reported value decreased 26.67%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.45% | 64,425 | $7.66M | Shares increased 52.92%; reported value increased 66.27%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.25% | 65,400 | $7.86M | Shares increased 1.51%; reported value increased 2.67%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.38% | 68,287 | $8.49M | Shares increased 4.41%; reported value increased 8.00%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.42% | 69,218 | $10.27M | Shares increased 1.36%; reported value increased 20.93%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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