CAMBRIDGE CAPITAL MANAGEMENT, LLC IJR holdings history
ISHARES CORE S&P SMALL-CAP E · CUSIP 464287804 · CIK 2078994
As of 2026-06-30, CAMBRIDGE CAPITAL MANAGEMENT, LLC reported 179.91K IJR (shares), valued at $26.68M, or 10.14% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.70%; reported value increased 20.14%, and weight changed +0.57 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 | 10.14% | 179,908 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 9.57% | 178,661 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 9.46% | 175,340 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 9.85% | 172,892 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 9.74% | 166,138 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 10.51% | 158,940 | SEC filing ↗Filed Aug 6, 2025 |
| Q4 2024 | 11.22% | 151,949 | SEC filing ↗Filed Aug 4, 2025 |
| Q3 2024 | 11.46% | 148,877 | SEC filing ↗Filed Aug 6, 2025 |
| Q2 2024 | 10.91% | 138,340 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2024 | 11.65% | 134,633 | SEC filing ↗Filed Aug 6, 2025 |
| Q4 2023 | 11.81% | 128,828 | SEC filing ↗Filed Aug 6, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.81% | 128,828 | $13.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2025 |
| Q1 2024 | 11.65% | 134,633 | $14.88M | Shares increased 4.51%; reported value increased 6.70%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q2 2024 | 10.91% | 138,340 | $14.76M | Shares increased 2.75%; reported value decreased 0.84%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2024 | 11.46% | 148,877 | $17.41M | Shares increased 7.62%; reported value increased 18.01%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q4 2024 | 11.22% | 151,949 | $17.51M | Shares increased 2.06%; reported value increased 0.55%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q1 2025 | 10.51% | 158,940 | $16.62M | Shares increased 4.60%; reported value decreased 5.07%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q2 2025 | 9.74% | 166,138 | $18.16M | Shares increased 4.53%; reported value increased 9.25%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 9.85% | 172,892 | $20.54M | Shares increased 4.07%; reported value increased 13.15%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 9.46% | 175,340 | $21.07M | Shares increased 1.42%; reported value increased 2.57%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 9.57% | 178,661 | $22.21M | Shares increased 1.89%; reported value increased 5.40%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 10.14% | 179,908 | $26.68M | Shares increased 0.70%; reported value increased 20.14%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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