AGF Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

AGF Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Sell	19,915 -110	-0.5%	-$15.1K	0.01%	408
2026 Q1	$2.49M	Sell	20,025 -175	-0.9%	-$22.2K	0.01%	455
2025 Q4	$2.43M	Sell	20,200 -115	-0.6%	-$13.8K	0.01%	460
2025 Q3	$2.41M	Hold	20,315	–	–	0.01%	471
2025 Q2	$2.22M	Sell	20,315 -171	-0.8%	-$17.7K	0.01%	467
2025 Q1	$2.14M	Hold	20,486	–	–	0.01%	463
2024 Q4	$2.36M	Sell	20,486 -25	-0.1%	-$2.99K	0.01%	449
2024 Q3	$2.4M	Hold	20,511	–	–	0.01%	481
2024 Q2	$2.19M	Sell	20,511 -525	-2%	-$56.2K	0.01%	461
2024 Q1	$2.32M	Hold	21,036	–	–	0.01%	439
2023 Q4	$2.28M	Sell	21,036 -25	-0.1%	-$2.41K	0.01%	478
2023 Q3	$1.99M	Sell	21,061 -1,000	-5%	-$99.9K	0.01%	478
2023 Q2	$2.2M	Buy	22,061 +11	+0%	+$1.05K	0.02%	456
2023 Q1	$2.13M	Sell	22,050 -461	-2%	-$46.1K	0.01%	487
2022 Q4	$2.13M	Buy	+22,511	New	+$2.16M	0.02%	493

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGF Management's IJR Position: Q2 2026 in Review

AGF Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.55% in Q2 2026, selling an estimated $15.1K and leaving 19,915 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #408.

AGF Management first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

AGF Management held 19,915 shares of iShares Core S&P Small-Cap ETF worth $2.95M as of Q2 2026.
AGF Management sold 110 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $15.1K.
iShares Core S&P Small-Cap ETF made up 0.01% of AGF Management's portfolio in Q2 2026, its #408 holding.
AGF Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.