Madison Park Capital Advisors, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 1993022
As of 2026-06-30, Madison Park Capital Advisors, LLC reported 56.15K IJR (shares), valued at $4.66M, or 3.32% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 48.58%; reported value decreased 0.71%, and weight changed -0.37 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 | 3.32% | 56,147 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.69% | 37,789 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.69% | 37,790 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 3.66% | 37,503 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.48% | 37,840 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 3.81% | 41,495 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.68% | 39,991 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 4.58% | 52,230 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 4.66% | 52,317 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.36% | 45,283 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 4.63% | 44,320 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.63% | 44,320 | $4.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.36% | 45,283 | $5.00M | Shares increased 2.17%; reported value increased 4.31%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | 4.66% | 52,317 | $5.58M | Shares increased 15.53%; reported value increased 11.50%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.58% | 52,230 | $6.11M | Shares decreased 0.17%; reported value increased 9.47%, 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 | 3.68% | 39,991 | $4.61M | Shares decreased 23.43%; reported value decreased 24.57%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.81% | 41,495 | $4.34M | Shares increased 3.76%; reported value decreased 5.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.48% | 37,840 | $4.14M | Shares decreased 8.81%; reported value decreased 4.69%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 3.66% | 37,503 | $4.46M | Shares decreased 0.89%; reported value increased 7.76%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.69% | 37,790 | $4.54M | Shares increased 0.77%; reported value increased 1.91%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.69% | 37,789 | $4.70M | Shares decreased 0.00%; reported value increased 3.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.32% | 56,147 | $4.66M | Shares increased 48.58%; reported value decreased 0.71%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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