Back to Allworth Financial LP Allworth Financial LP

IJRIJR
30 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in ISHARES CORE S&P SMALL-CAP ETF ETF

Allworth Financial LP holds 1.2M shares of IJR (ISHARES CORE S&P SMALL-CAP ETF ETF), worth $173.2M as of 2026-Q2. The position was decreased (-6.1% shares). IJR represents 0.7% of Allworth Financial LP's portfolio.

Current Value

$173.2M

Current Shares

1.2M

Total Value Change

+$172.9M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-6.1%
$173.2M0.7%$148.31
0
2026-Q1
Decreased
1.2M
-0.0%
$154.6M0.6%$123.94
0
2025-Q4
Increased
1.2M
+1.3%
$149.5M0.6%$119.63
43
2025-Q3
Increased
1.2M
+3.1%
$145.9M0.6%$117.74
44
2025-Q2
Increased
1.2M
+2.2%
$130.1M0.6%$107.88
43
2025-Q1
Increased
1.2M
+0.1%
$116.4M0.7%$102.84
42
2024-Q4
Increased
1.2M
+37.9%
$138.5M0.8%$112.97
56
2024-Q3
Increased
844,645
+2.7%
$98.8M0.6%$113.62
43
2024-Q2
Increased
822,209
+8.1%
$93.5M0.6%$103.63
46
2024-Q1
Increased
760,471
+4.5%
$84M0.6%$107.00
44
2023-Q4
Increased
728,079
+6.1%
$78.8M0.6%$104.48
45
2023-Q3
Increased
685,984
+7.0%
$64.7M0.6%$90.81
45
2023-Q2
Increased
641,234
+36.8%
$63.9M0.5%$95.03
54
2023-Q1
Increased
468,817
+26.1%
$45.3M0.5%$91.88
43
2022-Q4
Increased
371,848
+22.8%
$35.2M0.4%$90.02
42
2022-Q3
Increased
302,919
+6.5%
$26.4M0.3%$82.21
37
2022-Q2
Increased
284,556
+12.7%
$26.3M0.4%$86.68
39
2022-Q1
Decreased
252,497
-9.1%
$27.2M0.3%$100.90
0
2021-Q4
Increased
277,673
+101.3%
$31.8M0.5%$106.93
56
2021-Q3
Increased
137,934
+43.5%
$15.1M0.3%$101.30
45
2021-Q2
Increased
96,111
+201.3%
$10.9M0.2%$104.34
54
2021-Q1
Increased
31,904
+7.9%
$3.5M0.1%$100.01
29
2020-Q4
Increased
29,574
+33.3%
$2.7M0.1%$84.47
34
2020-Q3
Decreased
22,189
-5.3%
$1.6M0.0%$64.37
0
2020-Q2
Increased
23,435
+167.0%
$1.6M0.0%$62.34
41
2020-Q1
Increased
8,777
+71.4%
$492,0000.0%$51.04
36
2019-Q4
Increased
5,122
+37.3%
$430,0000.0%$76.03
31
2019-Q3
Increased
3,731
+0.2%
$290,0000.0%$70.40
23
2019-Q2
Decreased
3,724
-6.0%
$291,0000.0%$70.59
0
2019-Q1
New
3,964
-
$306,0000.0%$69.34
32

Other major holders of IJR: Steward Partners Investment Advisory, LLC, BNP PARIBAS FINANCIAL MARKETS, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used