Alesco Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278M | Sell |
2,240,064
-68,145
| -3% | -$8.66M | 7.1% | 3 |
|
|
2025
Q4 | $277M | Sell |
2,308,209
-26,383
| -1% | -$3.16M | 7.18% | 3 |
|
|
2025
Q3 | $277M | Sell |
2,334,592
-27,266
| -1% | -$3.14M | 7.52% | 3 |
|
|
2025
Q2 | $258M | Buy |
2,361,858
+119,619
| +5% | +$12.4M | 7.42% | 3 |
|
|
2025
Q1 | $234M | Buy |
2,242,239
+356,503
| +19% | +$40.2M | 7.36% | 3 |
|
|
2024
Q4 | $217M | Sell |
1,885,736
-13,948
| -0.7% | -$1.67M | 6.83% | 3 |
|
|
2024
Q3 | $222M | Sell |
1,899,684
-18,645
| -1% | -$2.11M | 6.87% | 3 |
|
|
2024
Q2 | $205M | Sell |
1,918,329
-6,709
| -0.3% | -$718K | 6.7% | 4 |
|
|
2024
Q1 | $213M | Sell |
1,925,038
-82,822
| -4% | -$8.79M | 7% | 4 |
|
|
2023
Q4 | $217M | Sell |
2,007,860
-343,311
| -15% | -$33.1M | 7.62% | 4 |
|
|
2023
Q3 | $222M | Sell |
2,351,171
-120,418
| -5% | -$12M | 8.57% | 4 |
|
|
2023
Q2 | $246M | Buy |
2,471,589
+37,995
| +2% | +$3.62M | 8.85% | 4 |
|
|
2023
Q1 | $235M | Buy |
2,433,594
+10,729
| +0.4% | +$1.07M | 8.67% | 4 |
|
|
2022
Q4 | $229M | Buy |
2,422,865
+70,623
| +3% | +$6.77M | 8.87% | 4 |
|
|
2022
Q3 | $205M | Buy |
2,352,242
+218,531
| +10% | +$21.2M | 8.5% | 4 |
|
|
2022
Q2 | $197M | Buy |
2,133,711
+47,886
| +2% | +$4.76M | 7.62% | 4 |
|
|
2022
Q1 | $225M | Buy |
2,085,825
+105,852
| +5% | +$11.4M | 7.62% | 4 |
|
|
2021
Q4 | $227M | Sell |
1,979,973
-33,439
| -2% | -$3.81M | 7.59% | 4 |
|
|
2021
Q3 | $220M | Buy |
2,013,412
+14,008
| +0.7% | +$1.54M | 7.77% | 4 |
|
|
2021
Q2 | $226M | Sell |
1,999,404
-79,477
| -4% | -$8.86M | 8.16% | 4 |
|
|
2021
Q1 | $226M | Sell |
2,078,881
-238,367
| -10% | -$25M | 8.53% | 4 |
|
|
2020
Q4 | $213M | Sell |
2,317,248
-251,907
| -10% | -$20.7M | 8.59% | 4 |
|
|
2020
Q3 | $180M | Sell |
2,569,155
-69,186
| -3% | -$4.96M | 8.11% | 4 |
|
|
2020
Q2 | $180M | Buy |
2,638,341
+40,547
| +2% | +$2.56M | 8.74% | 4 |
|
|
2020
Q1 | $146M | Buy |
2,597,794
+317,070
| +14% | +$23.6M | 8.9% | 4 |
|
|
2019
Q4 | $191M | Sell |
2,280,724
-9,362
| -0.4% | -$753K | 9.91% | 4 |
|
|
2019
Q3 | $178M | Buy |
2,290,086
+68,806
| +3% | +$5.33M | 9.89% | 4 |
|
|
2019
Q2 | $174M | Buy |
2,221,280
+27,174
| +1% | +$2.11M | 9.35% | 4 |
|
|
2019
Q1 | $169M | Sell |
2,194,106
-45,213
| -2% | -$3.47M | 9.14% | 4 |
|
|
2018
Q4 | $155M | Buy |
2,239,319
+133,078
| +6% | +$10.3M | 9.21% | 4 |
|
|
2018
Q3 | $184M | Sell |
2,106,241
-81,631
| -4% | -$7.15M | 9.99% | 4 |
|
|
2018
Q2 | $183M | Sell |
2,187,872
-3,333
| -0.2% | -$272K | 10.29% | 4 |
|
|
2018
Q1 | $169M | Buy |
2,191,205
+12,735
| +0.6% | +$991K | 9.72% | 4 |
|
|
2017
Q4 | $167M | Sell |
2,178,470
-33,473
| -2% | -$2.52M | 9.77% | 4 |
|
|
2017
Q3 | $164M | Sell |
2,211,943
-15,639
| -0.7% | -$1.1M | 10.06% | 4 |
|
|
2017
Q2 | $156M | Buy |
2,227,582
+137,311
| +7% | +$9.51M | 9.88% | 4 |
|
|
2017
Q1 | $145M | Sell |
2,090,271
-10,059
| -0.5% | -$694K | 10.18% | 4 |
|
|
2016
Q4 | $144M | Sell |
2,100,330
-60,000
| -3% | -$3.87M | 10.89% | 3 |
|
|
2016
Q3 | $134M | Buy |
2,160,330
+6,654
| +0.3% | +$406K | 10.61% | 3 |
|
|
2016
Q2 | $125M | Sell |
2,153,676
-41,704
| -2% | -$2.38M | 10.43% | 3 |
|
|
2016
Q1 | $124M | Buy |
2,195,380
+110,944
| +5% | +$5.79M | 10.94% | 3 |
|
|
2015
Q4 | $115M | Buy |
2,084,436
+124,384
| +6% | +$7.01M | 9.94% | 3 |
|
|
2015
Q3 | $104M | Buy |
1,960,052
+81,460
| +4% | +$4.62M | 9.53% | 3 |
|
|
2015
Q2 | $111M | Buy |
1,878,592
+57,672
| +3% | +$3.41M | 9.8% | 3 |
|
|
2015
Q1 | $107M | Sell |
1,820,920
-23,876
| -1% | -$1.37M | 9.94% | 4 |
|
|
2014
Q4 | $105M | Sell |
1,844,796
-5,942
| -0.3% | -$324K | 9.93% | 3 |
|
|
2014
Q3 | $96.5M | Buy |
1,850,738
+44,834
| +2% | +$2.44M | 9.58% | 4 |
|
|
2014
Q2 | $101M | Buy |
1,805,904
+14,340
| +0.8% | +$776K | 10.05% | 4 |
|
|
2014
Q1 | $98.7M | Sell |
1,791,564
-1,100
| -0.1% | -$59.5K | 10.13% | 4 |
|
|
2013
Q4 | $97.8M | Buy |
1,792,664
+3,414
| +0.2% | +$178K | 10.32% | 4 |
|
|
2013
Q3 | $89.3M | Sell |
1,789,250
-46,928
| -3% | -$2.27M | 10.47% | 4 |
|
|
2013
Q2 | $82.9M | Buy |
+1,836,178
| New | +$81.3M | 10.27% | 4 |
|
Other funds holding IJR
Alesco Advisors's IJR Position: Q1 2026 in Review
Alesco Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3% in Q1 2026, selling an estimated $8.66M and leaving 2,240,064 shares worth $278M. The position accounts for 7.1% of the portfolio, ranked #3.
Alesco Advisors first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Alesco Advisors held 2,240,064 shares of iShares Core S&P Small-Cap ETF worth $278M as of Q1 2026.
- Alesco Advisors sold 68,145 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $8.66M.
- iShares Core S&P Small-Cap ETF made up 7.1% of Alesco Advisors's portfolio in Q1 2026, its #3 holding.
- Alesco Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.