Granite FO LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 2034090
As of 2026-06-30, Granite FO LLC reported 33.21K IJR (shares), valued at $4.93M, or 2.60% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 1.96%; reported value increased 21.65%, and weight changed +0.20 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 | 2.60% | 33,210 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.40% | 32,570 | SEC filing ↗Filed Apr 10, 2026Amended |
| Q4 2025 | 2.03% | 31,655 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.85% | 28,630 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.74% | 28,035 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.47% | 24,730 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.52% | 23,150 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.52% | 22,995 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.49% | 21,810 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 1.56% | 22,995 | SEC filing ↗Filed Sep 5, 2024 |
| Q4 2023 | 0.61% | 8,440 | SEC filing ↗Filed Sep 5, 2024 |
| Q3 2023 | 0.56% | 8,440 | SEC filing ↗Filed Sep 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.56% | 8,440 | $796.15K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 5, 2024 |
| Q4 2023 | 0.61% | 8,440 | $913.63K | Shares unchanged; reported value increased 14.76%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2024 |
| Q1 2024 | 1.56% | 22,995 | $2.65M | Shares increased 172.45%; reported value increased 190.27%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2024 |
| Q2 2024 | 1.49% | 21,810 | $2.33M | Shares decreased 5.15%; reported value decreased 12.28%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 1.52% | 22,995 | $2.69M | Shares increased 5.43%; reported value increased 15.61%, 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 | 1.52% | 23,150 | $2.67M | Shares increased 0.67%; reported value decreased 0.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.47% | 24,730 | $2.59M | Shares increased 6.83%; reported value decreased 3.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.74% | 28,035 | $3.06M | Shares increased 13.36%; reported value increased 18.48%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.85% | 28,630 | $3.40M | Shares increased 2.12%; reported value increased 11.04%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.03% | 31,655 | $3.80M | Shares increased 10.57%; reported value increased 11.82%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.40% | 32,570 | $4.05M | Shares increased 2.89%; reported value increased 6.43%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.60% | 33,210 | $4.93M | Shares increased 1.96%; reported value increased 21.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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