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

Allen 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 Q1	$6.94M	Buy	55,865 +399	+0.7%	+$50.7K	0.09%	90
2025 Q4	$6.67M	Sell	55,466 -864	-2%	-$103K	0.07%	92
2025 Q3	$6.69M	Sell	56,330 -6,253	-10%	-$719K	0.07%	89
2025 Q2	$6.84M	Hold	62,583	–	–	0.07%	83
2025 Q1	$6.54M	Hold	62,583	–	–	0.08%	86
2024 Q4	$7.21M	Hold	62,583	–	–	0.08%	84
2024 Q3	$7.32M	Hold	62,583	–	–	0.09%	82
2024 Q2	$6.68M	Hold	62,583	–	–	0.08%	77
2024 Q1	$6.92M	Sell	62,583 -4	-0%	-$425	0.09%	75
2023 Q4	$6.78M	Hold	62,587	–	–	0.09%	79
2023 Q3	$5.9M	Hold	62,587	–	–	0.09%	79
2023 Q2	$6.24M	Hold	62,587	–	–	0.09%	78
2023 Q1	$6.05M	Hold	62,587	–	–	0.1%	71
2022 Q4	$5.92M	Hold	62,587	–	–	0.1%	71
2022 Q3	$5.46M	Buy	62,587 +24,670	+65%	+$2.4M	0.09%	70
2022 Q2	$3.5M	Hold	37,917	–	–	0.06%	83
2022 Q1	$4.09M	Hold	37,917	–	–	0.05%	90
2021 Q4	$4.34M	Buy	37,917 +21,500	+131%	+$2.45M	0.05%	92
2021 Q3	$1.79M	Hold	16,417	–	–	0.02%	102
2021 Q2	$1.85M	Hold	16,417	–	–	0.03%	97
2021 Q1	$1.78M	Buy	16,417 +1,750	+12%	+$183K	0.03%	98
2020 Q4	$1.35M	Buy	14,667 +11,051	+306%	+$908K	0.02%	98
2020 Q3	$254K	Hold	3,616	–	–	﹤0.01%	164
2020 Q2	$247K	Hold	3,616	–	–	0.01%	159
2020 Q1	$203K	Hold	3,616	–	–	0.01%	169
2019 Q4	$303K	Hold	3,616	–	–	0.01%	156
2019 Q3	$281K	Hold	3,616	–	–	0.01%	171
2019 Q2	$283K	Buy	+3,616	New	+$281K	0.01%	174

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allen Investment Management's IJR Position: Q1 2026 in Review

Allen Investment Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.72% in Q1 2026, buying an estimated $50.7K and bringing the position to 55,865 shares worth $6.94M. The position accounts for 0.09% of the portfolio, ranked #90.

Allen Investment Management first reported a position in IJR in Q2 2019 and has held it in 28 quarters since. The position peaked at $7.32M in Q3 2024. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Allen Investment Management held 55,865 shares of iShares Core S&P Small-Cap ETF worth $6.94M as of Q1 2026.
Allen Investment Management bought 399 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $50.7K.
iShares Core S&P Small-Cap ETF made up 0.09% of Allen Investment Management's portfolio in Q1 2026, its #90 holding.
Allen Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2019 and has held it in 28 quarters since.
Allen Investment Management's iShares Core S&P Small-Cap ETF position peaked at $7.32M in Q3 2024.
2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.