Back to IEQ CAPITAL, LLC IEQ CAPITAL, LLC

IJRIJR
26 quarters

Position history for IEQ CAPITAL, LLCIEQ CAPITAL, LLC's holdings in ISHARES CORE S&P SMALL-CAP ETF ETF

IEQ CAPITAL, LLC holds 649,005 shares of IJR (ISHARES CORE S&P SMALL-CAP ETF ETF), worth $96.3M as of 2026-Q2. The position was increased (+3.4% shares). IJR represents 0.4% of IEQ CAPITAL, LLC's portfolio.

Current Value

$96.3M

Current Shares

649,005

Total Value Change

+$96M

Total Shares Change

+645,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
649,005
+3.4%
$96.3M0.4%$148.31
37
2026-Q1
Increased
627,789
+12.2%
$78M0.4%$123.94
40
2025-Q4
Increased
559,427
+4.2%
$67.2M0.2%$119.63
37
2025-Q3
Increased
537,022
+2.4%
$63.8M0.2%$117.74
36
2025-Q2
Decreased
524,527
-35.3%
$57.3M0.4%$107.88
0
2025-Q1
Increased
810,376
+45.3%
$84.7M0.7%$102.84
57
2024-Q4
Increased
557,825
+2.2%
$64.3M0.6%$112.97
43
2024-Q3
Increased
545,611
+112.6%
$63.8M0.8%$113.62
67
2024-Q2
Increased
256,601
+49.0%
$27.4M0.4%$103.63
47
2024-Q1
Increased
172,261
+2037.8%
$19M0.3%$107.00
55
2023-Q4
Decreased
8,058
-45.9%
$872,3270.0%$104.48
0
2023-Q3
Decreased
14,885
-6.4%
$1.4M0.0%$90.81
0
2023-Q2
Increased
15,899
+1.1%
$1.6M0.0%$95.03
26
2023-Q1
Increased
15,718
+203.1%
$1.5M0.0%$91.88
41
2022-Q4
Increased
5,186
+1.6%
$490,8320.0%$90.02
24
2022-Q3
Decreased
5,103
-4.4%
$445,0000.0%$82.21
0
2022-Q2
Increased
5,338
+0.5%
$493,0000.0%$86.68
24
2022-Q1
Decreased
5,312
-19.5%
$573,0000.0%$100.90
0
2021-Q4
Decreased
6,602
-15.9%
$756,0000.0%$106.93
0
2021-Q3
Decreased
7,849
-67.5%
$857,0000.0%$101.30
0
2021-Q2
Increased
24,138
+115.9%
$2.7M0.1%$104.34
42
2021-Q1
New
11,179
-
$1.2M0.1%$100.01
35
2020-Q4
Exited
0
-100.0%
$00.0%$84.47
0
2020-Q3
New
2,994
-
$210,0000.0%$64.37
32
2020-Q1
Exited
0
-100.0%
$00.0%$51.04
0
2019-Q4
New
3,261
-
$273,0000.0%$76.03
32

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

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