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

Alhambra Investment 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 		$789K Sell
5,318
-50
-0.9% -$6.86K 0.34% 65
2026
Q1 		$667K Buy
5,368
+18
+0.3% +$2.29K 0.31% 76
2025
Q4 		$643K Sell
5,350
-11
-0.2% -$1.32K 0.3% 76
2025
Q3 		$637K Buy
5,361
+25
+0.5% +$2.88K 0.3% 79
2025
Q2 		$583K Sell
5,336
-15
-0.3% -$1.55K 0.29% 85
2025
Q1 		$560K Buy
5,351
+6
+0.1% +$677 0.29% 83
2024
Q4 		$616K Sell
5,345
-55
-1% -$6.57K 0.32% 76
2024
Q3 		$632K Buy
5,400
+175
+3% +$19.8K 0.33% 77
2024
Q2 		$557K Buy
5,225
+18
+0.3% +$1.93K 0.31% 81
2024
Q1 		$575K Buy
5,207
+3
+0.1% +$319 0.31% 82
2023
Q4 		$563K Buy
5,204
+117
+2% +$11.3K 0.33% 84
2023
Q3 		$480K Buy
5,087
+155
+3% +$15.5K 0.32% 89
2023
Q2 		$491K Buy
4,932
+85
+2% +$8.09K 0.32% 88
2023
Q1 		$469K Hold
4,847
– – 0.32% 84
2022
Q4 		$459K Sell
4,847
-90
-2% -$8.63K 0.33% 82
2022
Q3 		$430K Buy
4,937
+185
+4% +$18K 0.33% 84
2022
Q2 		$439K Buy
4,752
+20
+0.4% +$1.99K 0.32% 87
2022
Q1 		$510K Buy
4,732
+26
+0.6% +$2.81K 0.34% 85
2021
Q4 		$539K Sell
4,706
-1,128
-19% -$129K 0.38% 82
2021
Q3 		$637K Buy
5,834
+50
+0.9% +$5.51K 0.49% 67
2021
Q2 		$653K Sell
5,784
-10
-0.2% -$1.11K 0.49% 61
2021
Q1 		$629K Hold
5,794
– – 0.51% 61
2020
Q4 		$532K Hold
5,794
– – 0.57% 59
2020
Q3 		$407K Sell
5,794
-530
-8% -$38K 0.49% 68
2020
Q2 		$432K Buy
6,324
+707
+13% +$44.6K 0.57% 50
2020
Q1 		$315K Hold
5,617
– – 0.52% 55
2019
Q4 		$471K Buy
+5,617
New +$452K 0.54% 52

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alhambra Investment Management's IJR Position: Q2 2026 in Review

Alhambra Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.93% in Q2 2026, selling an estimated $6.86K and leaving 5,318 shares worth $789K. The position accounts for 0.34% of the portfolio, ranked #65.

Alhambra Investment Management first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Alhambra Investment Management held 5,318 shares of iShares Core S&P Small-Cap ETF worth $789K as of Q2 2026.
  • Alhambra Investment Management sold 50 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $6.86K.
  • iShares Core S&P Small-Cap ETF made up 0.34% of Alhambra Investment Management's portfolio in Q2 2026, its #65 holding.
  • Alhambra Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.