Pathstone Holdings, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 2011612
As of 2026-06-30, Pathstone Holdings, LLC reported 2.24M IJR (shares), valued at $332.43M, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 4.26%; reported value increased 14.22%, and weight changed -0.19 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 | 0.97% | 2,241,453 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.16% | 2,341,216 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.06% | 2,289,258 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.04% | 2,291,219 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.12% | 2,685,764 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.11% | 2,444,118 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.23% | 2,416,851 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.31% | 2,509,399 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.19% | 2,472,474 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.20% | 2,299,095 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.25% | 2,127,937 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.25% | 2,127,937 | $230.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.20% | 2,299,095 | $254.12M | Shares increased 8.04%; reported value increased 10.37%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.19% | 2,472,474 | $263.75M | Shares increased 7.54%; reported value increased 3.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.31% | 2,509,399 | $293.50M | Shares increased 1.49%; reported value increased 11.28%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.23% | 2,416,851 | $278.44M | Shares decreased 3.69%; reported value decreased 5.13%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.11% | 2,444,118 | $255.58M | Shares increased 1.13%; reported value decreased 8.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.12% | 2,685,764 | $283.41M | Shares increased 9.89%; reported value increased 10.89%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.04% | 2,291,219 | $272.27M | Shares decreased 14.69%; reported value decreased 3.93%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.06% | 2,289,258 | $275.32M | Shares decreased 0.09%; reported value increased 1.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.16% | 2,341,216 | $291.04M | Shares increased 2.27%; reported value increased 5.71%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.97% | 2,241,453 | $332.43M | Shares decreased 4.26%; reported value increased 14.22%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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