Counterweight Ventures, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 2012467
As of 2026-06-30, Counterweight Ventures, LLC reported 60.82K IJR (shares), valued at $9.02M, or 4.50% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 1.23%; reported value increased 17.84%, and weight changed +0.21 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 | 4.50% | 60,819 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.29% | 61,577 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.74% | 70,285 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 4.85% | 69,813 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.27% | 59,818 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.38% | 58,478 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.69% | 57,565 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.70% | 56,748 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 5.03% | 62,412 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 5.06% | 56,840 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.90% | 39,676 | SEC filing ↗Filed Feb 27, 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 | 3.90% | 39,676 | $4.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 27, 2024 |
| Q1 2024 | 5.06% | 56,840 | $6.28M | Shares increased 43.26%; reported value increased 46.26%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.03% | 62,412 | $6.66M | Shares increased 9.80%; reported value increased 5.97%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 4.70% | 56,748 | $6.64M | Shares decreased 9.08%; reported value decreased 0.29%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 4.69% | 57,565 | $6.63M | Shares increased 1.44%; reported value decreased 0.07%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.38% | 58,478 | $6.12M | Shares increased 1.59%; reported value decreased 7.80%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.27% | 59,818 | $6.54M | Shares increased 2.29%; reported value increased 6.91%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.85% | 69,813 | $8.30M | Shares increased 16.71%; reported value increased 26.90%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.74% | 70,285 | $8.45M | Shares increased 0.68%; reported value increased 1.82%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.29% | 61,577 | $7.65M | Shares decreased 12.39%; reported value decreased 9.38%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 4.50% | 60,819 | $9.02M | Shares decreased 1.23%; reported value increased 17.84%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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