PROATHLETE WEALTH MANAGEMENT LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 2012065
As of 2026-06-30, PROATHLETE WEALTH MANAGEMENT LLC reported 228.63K IJR (shares), valued at $33.91M, or 8.39% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 0.75%; reported value increased 20.08%, and weight changed +0.56 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 | 8.39% | 228,635 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 7.83% | 226,928 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 7.30% | 222,180 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 7.34% | 214,721 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 7.17% | 206,056 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 7.46% | 195,698 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 7.96% | 183,449 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 8.23% | 170,783 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 8.26% | 163,548 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 9.13% | 155,384 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 9.73% | 151,899 | SEC filing ↗Filed Feb 22, 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 | 9.73% | 151,899 | $16.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 22, 2024 |
| Q1 2024 | 9.13% | 155,384 | $17.17M | Shares increased 2.29%; reported value increased 4.44%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 8.26% | 163,548 | $17.44M | Shares increased 5.25%; reported value increased 1.58%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 8.23% | 170,783 | $19.97M | Shares increased 4.42%; reported value increased 14.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 7.96% | 183,449 | $21.14M | Shares increased 7.42%; reported value increased 5.82%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 7.46% | 195,698 | $20.47M | Shares increased 6.68%; reported value decreased 3.15%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 7.17% | 206,056 | $22.53M | Shares increased 5.29%; reported value increased 10.04%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 7.34% | 214,721 | $25.52M | Shares increased 4.21%; reported value increased 13.27%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 7.30% | 222,180 | $26.77M | Shares increased 3.47%; reported value increased 4.90%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 7.83% | 226,928 | $28.24M | Shares increased 2.14%; reported value increased 5.51%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 8.39% | 228,635 | $33.91M | Shares increased 0.75%; reported value increased 20.08%, and weight changed +0.56 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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