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Arrow Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Arrow Financial’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 		$47.9M Buy
385,520
+29,509
+8% +$3.75M 4.82% 5
2025
Q4 		$42.8M Sell
356,011
-21,865
-6% -$2.61M 4.27% 7
2025
Q3 		$44.9M Sell
377,876
-6,601
-2% -$759K 4.59% 5
2025
Q2 		$42M Buy
384,477
+539
+0.1% +$55.7K 4.42% 5
2025
Q1 		$40.1M Sell
383,938
-803
-0.2% -$90.6K 4.49% 6
2024
Q4 		$44.3M Sell
384,741
-25,720
-6% -$3.07M 4.21% 5
2024
Q3 		$48M Sell
410,461
-17,932
-4% -$2.03M 4.44% 5
2024
Q2 		$45.7M Sell
428,393
-94,915
-18% -$10.2M 4.46% 5
2024
Q1 		$57.8M Buy
523,308
+9,671
+2% +$1.03M 5.74% 2
2023
Q4 		$55.6M Buy
513,637
+1,933
+0.4% +$186K 5.77% 2
2023
Q3 		$48.3M Buy
511,704
+4,493
+0.9% +$449K 5.66% 2
2023
Q2 		$50.5M Buy
507,211
+66,651
+15% +$6.35M 6.1% 2
2023
Q1 		$42.6M Buy
440,560
+63,044
+17% +$6.3M 5.55% 3
2022
Q4 		$35.7M Buy
377,516
+10,887
+3% +$1.04M 4.85% 4
2022
Q3 		$32M Sell
366,629
-3,820
-1% -$371K 4.66% 4
2022
Q2 		$34.2M Buy
370,449
+27,091
+8% +$2.69M 4.67% 4
2022
Q1 		$37M Buy
343,358
+157,629
+85% +$17M 4.43% 6
2021
Q4 		$21.3M Buy
185,729
+27,205
+17% +$3.1M 2.52% 9
2021
Q3 		$17.3M Buy
158,524
+4,795
+3% +$528K 2.23% 9
2021
Q2 		$17.4M Buy
153,729
+12,539
+9% +$1.4M 2.2% 9
2021
Q1 		$15.3M Buy
141,190
+22,096
+19% +$2.31M 2.03% 11
2020
Q4 		$10.9M Sell
119,094
-3,860
-3% -$317K 2.13% 10
2020
Q3 		$8.63M Buy
122,954
+280
+0.2% +$20.1K 1.83% 12
2020
Q2 		$8.38M Buy
122,674
+3,399
+3% +$215K 1.83% 11
2020
Q1 		$6.69M Buy
119,275
+3,398
+3% +$253K 1.59% 14
2019
Q4 		$9.72M Buy
115,877
+3,701
+3% +$298K 1.89% 11
2019
Q3 		$8.73M Buy
112,176
+3,227
+3% +$250K 1.81% 12
2019
Q2 		$8.53M Buy
108,949
+8,142
+8% +$632K 1.83% 12
2019
Q1 		$7.78M Buy
100,807
+787
+0.8% +$60.4K 1.8% 11
2018
Q4 		$6.93M Buy
100,020
+17,449
+21% +$1.35M 1.77% 12
2018
Q3 		$7.2M Buy
82,571
+7,655
+10% +$671K 1.51% 14
2018
Q2 		$6.25M Buy
74,916
+60,831
+432% +$4.96M 1.4% 14
2018
Q1 		$1.08M Buy
14,085
+525
+4% +$40.9K 0.25% 89
2017
Q4 		$1.04M Sell
13,560
-23
-0.2% -$1.73K 0.24% 91
2017
Q3 		$1.01M Sell
13,583
-1,936
-12% -$136K 0.24% 91
2017
Q2 		$1.09M Sell
15,519
-5,098
-25% -$353K 0.26% 91
2017
Q1 		$1.43M Buy
20,617
+7,923
+62% +$546K 0.35% 78
2016
Q4 		$873K Buy
12,694
+4,426
+54% +$285K 0.22% 99
2016
Q3 		$513K Buy
8,268
+598
+8% +$36.5K 0.13% 120
2016
Q2 		$445K Buy
7,670
+808
+12% +$46.1K 0.12% 127
2016
Q1 		$386K Buy
6,862
+1,000
+17% +$52.2K 0.1% 130
2015
Q4 		$323K Buy
5,862
+980
+20% +$55.2K 0.09% 131
2015
Q3 		$260K Sell
4,882
-20
-0.4% -$1.14K 0.07% 143
2015
Q2 		$289K Sell
4,902
-34
-0.7% -$2.01K 0.08% 144
2015
Q1 		$291K Buy
4,936
+2,114
+75% +$121K 0.08% 149
2014
Q4 		$161K Sell
2,822
-11,552
-80% -$631K 0.04% 163
2014
Q3 		$750K Sell
14,374
-15,970
-53% -$869K 0.21% 118
2014
Q2 		$1.7M Sell
30,344
-3,666
-11% -$198K 0.46% 76
2014
Q1 		$1.87M Sell
34,010
-5,180
-13% -$280K 0.53% 68
2013
Q4 		$2.14M Buy
+39,190
New +$2.05M 0.61% 59

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrow Financial's IJR Position: Q1 2026 in Review

Arrow Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 8.3% in Q1 2026, buying an estimated $3.75M and bringing the position to 385,520 shares worth $47.9M. The position accounts for 4.82% of the portfolio, ranked #5.

Arrow Financial first reported a position in IJR in Q4 2013 and has held it in 50 quarters since. The position peaked at $57.8M in Q1 2024. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Arrow Financial held 385,520 shares of iShares Core S&P Small-Cap ETF worth $47.9M as of Q1 2026.
  • Arrow Financial bought 29,509 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $3.75M.
  • iShares Core S&P Small-Cap ETF made up 4.82% of Arrow Financial's portfolio in Q1 2026, its #5 holding.
  • Arrow Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 50 quarters since.
  • Arrow Financial's iShares Core S&P Small-Cap ETF position peaked at $57.8M in Q1 2024.
  • 2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.