SEC 13F Intelligence

Intrinsic Value Partners, LLC / IJR

Intrinsic Value Partners, LLC’s Ishares Tr Position

Does Intrinsic Value Partners, LLC own Ishares Tr (IJR)? Yes — 21.3K shares worth $3M (+2.04% of its 13F portfolio) as of Q1 2026, up from 20.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
21.3K
% of Portfolio
+2.04%
Quarters Held
9
currently held

Position History IJR

Reported value by quarter
Q1 ’24: $781,376Q1 ’24Q2 ’24: $1MQ3 ’24: $1MQ3 ’24Q4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.3K$3M+2.04%
Q4 202520.2K$2M+1.82%
Q3 202515.7K$2M+1.51%
Q2 202514.0K$2M+1.36%
Q1 202510.6K$1M+1.10%
Q4 20249.3K$1M+1.08%
Q3 20249.5K$1M+1.11%
Q2 20249.5K$1M+1.06%
Q1 20247.1K$781,376+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Value Partners, LLC’s full portfolio or all institutional holders of IJR.