SMITH, MOORE & CO. IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 200724
As of 2026-06-30, SMITH, MOORE & CO. reported 215.83K IJR (shares), valued at $32.01M, or 2.08% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.34%; reported value increased 18.90%, and weight changed +0.12 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 | 2.08% | 215,831 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.96% | 216,568 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.94% | 213,726 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.91% | 209,747 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.91% | 207,689 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.02% | 209,058 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.16% | 205,321 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.26% | 202,067 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.14% | 194,739 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.29% | 194,082 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.41% | 189,843 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.66% | 214,764 | SEC filing ↗Filed Nov 15, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.66% | 214,764 | $20.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.41% | 189,843 | $20.43M | Shares decreased 11.60%; reported value increased 1.37%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.29% | 194,082 | $21.45M | Shares increased 2.23%; reported value increased 4.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.14% | 194,739 | $20.77M | Shares increased 0.34%; reported value decreased 3.17%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.26% | 202,067 | $23.63M | Shares increased 3.76%; reported value increased 13.78%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.16% | 205,321 | $23.66M | Shares increased 1.61%; reported value increased 0.10%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.02% | 209,058 | $21.86M | Shares increased 1.82%; reported value decreased 7.59%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.91% | 207,689 | $22.70M | Shares decreased 0.65%; reported value increased 3.83%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.91% | 209,747 | $24.92M | Shares increased 0.99%; reported value increased 9.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.94% | 213,726 | $25.69M | Shares increased 1.90%; reported value increased 3.05%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.96% | 216,568 | $26.92M | Shares increased 1.33%; reported value increased 4.81%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.08% | 215,831 | $32.01M | Shares decreased 0.34%; reported value increased 18.90%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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