CONTINUUM WEALTH ADVISORS, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1966482
As of 2026-06-30, CONTINUUM WEALTH ADVISORS, LLC reported 10.88K IJR (shares), valued at $1.61M, or 0.54% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares unchanged; reported value increased 19.31%, and weight changed -0.02 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 | 0.54% | 10,882 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.56% | 10,882 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.53% | 11,412 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.64% | 12,614 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.67% | 12,677 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.69% | 12,907 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.33% | 57,220 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.81% | 12,889 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.73% | 12,925 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.81% | 13,016 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 0.91% | 12,975 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 0.83% | 12,491 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.83% | 12,491 | $1.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.91% | 12,975 | $1.40M | Shares increased 3.87%; reported value increased 19.20%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.81% | 13,016 | $1.44M | Shares increased 0.32%; reported value increased 2.42%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 0.73% | 12,925 | $1.38M | Shares decreased 0.70%; reported value decreased 4.17%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.81% | 12,889 | $1.51M | Shares decreased 0.28%; reported value increased 9.35%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.33% | 57,220 | $6.59M | Shares increased 343.94%; reported value increased 337.34%, and weight changed +2.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.69% | 12,907 | $1.35M | Shares decreased 77.44%; reported value decreased 79.53%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.67% | 12,677 | $1.39M | Shares decreased 1.78%; reported value increased 2.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.64% | 12,614 | $1.50M | Shares decreased 0.50%; reported value increased 8.19%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.53% | 11,412 | $1.37M | Shares decreased 9.53%; reported value decreased 8.50%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.56% | 10,882 | $1.35M | Shares decreased 4.64%; reported value decreased 1.37%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.54% | 10,882 | $1.61M | Shares unchanged; reported value increased 19.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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