Painted Porch Advisors LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 2024585
As of 2026-06-30, Painted Porch Advisors LLC reported 313.28K IJR (shares), valued at $46.46M, or 20.30% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 2.80%; reported value increased 15.96%, and weight changed +1.18 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 | 20.30% | 313,279 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 19.12% | 322,311 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 16.14% | 333,976 | SEC filing ↗Filed Mar 19, 2026 |
| Q3 2025 | 15.52% | 342,649 | SEC filing ↗Filed Dec 9, 2025 |
| Q2 2025 | 15.42% | 343,699 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 14.61% | 333,824 | SEC filing ↗Filed Jul 14, 2025 |
| Q4 2024 | 16.83% | 296,110 | SEC filing ↗Filed Jul 14, 2025 |
| Q3 2024 | 11.33% | 191,361 | SEC filing ↗Filed Jul 14, 2025 |
| Q2 2024 | 11.01% | 182,720 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2024 | 11.23% | 166,280 | SEC filing ↗Filed Oct 22, 2024 |
| Q4 2023 | 12.25% | 146,746 | SEC filing ↗Filed Oct 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 12.25% | 146,746 | $15.89M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2024 |
| Q1 2024 | 11.23% | 166,280 | $18.38M | Shares increased 13.31%; reported value increased 15.69%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q2 2024 | 11.01% | 182,720 | $19.49M | Shares increased 9.89%; reported value increased 6.05%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2024 | 11.33% | 191,361 | $22.38M | Shares increased 4.73%; reported value increased 14.84%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q4 2024 | 16.83% | 296,110 | $34.12M | Shares increased 54.74%; reported value increased 52.44%, and weight changed +5.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q1 2025 | 14.61% | 333,824 | $34.91M | Shares increased 12.74%; reported value increased 2.32%, and weight changed -2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q2 2025 | 15.42% | 343,699 | $37.56M | Shares increased 2.96%; reported value increased 7.61%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 15.52% | 342,649 | $40.72M | Shares decreased 0.31%; reported value increased 8.40%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 9, 2025 |
| Q4 2025 | 16.14% | 333,976 | $40.14M | Shares decreased 2.53%; reported value decreased 1.42%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 19, 2026 |
| Q1 2026 | 19.12% | 322,311 | $40.07M | Shares decreased 3.49%; reported value decreased 0.18%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 20.30% | 313,279 | $46.46M | Shares decreased 2.80%; reported value increased 15.96%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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