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Ascent Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Ascent Group’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 		$2.9M Buy
19,533
+74
+0.4% +$10.2K 0.09% 203
2026
Q1 		$2.42M Sell
19,459
-240
-1% -$30.5K 0.08% 220
2025
Q4 		$2.37M Buy
19,699
+2,218
+13% +$265K 0.08% 221
2025
Q3 		$2.08M Sell
17,481
-691
-4% -$79.5K 0.07% 234
2025
Q2 		$1.99M Sell
18,172
-3,846
-17% -$398K 0.08% 219
2025
Q1 		$2.3M Buy
22,018
+9,937
+82% +$1.12M 0.1% 210
2024
Q4 		$1.39M Sell
12,081
-4,108
-25% -$491K 0.1% 233
2024
Q3 		$1.89M Sell
16,189
-113
-0.7% -$12.8K 0.14% 186
2024
Q2 		$1.74M Sell
16,302
-1,884
-10% -$202K 0.14% 197
2024
Q1 		$2.01M Sell
18,186
-703
-4% -$74.6K 0.18% 171
2023
Q4 		$2.04M Sell
18,889
-2,142
-10% -$206K 0.19% 149
2023
Q3 		$1.9M Sell
21,031
-2,348
-10% -$235K 0.21% 144
2023
Q2 		$2.41M Sell
23,379
-3,561
-13% -$339K 0.27% 104
2023
Q1 		$2.61M Sell
26,940
-8,562
-24% -$856K 0.28% 91
2022
Q4 		$3.36M Sell
35,502
-13,366
-27% -$1.28M 0.4% 61
2022
Q3 		$4.79M Buy
48,868
+6,097
+14% +$592K 0.58% 31
2022
Q2 		$4.34M Sell
42,771
-6,544
-13% -$651K 0.52% 39
2022
Q1 		$5.32M Buy
49,315
+16,310
+49% +$1.76M 0.62% 26
2021
Q4 		$3.46M Buy
+33,005
New +$3.76M 0.44% 66

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

Ascent Group's IJR Position: Q2 2026 in Review

Ascent Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.38% in Q2 2026, buying an estimated $10.2K and bringing the position to 19,533 shares worth $2.9M. The position accounts for 0.09% of the portfolio, ranked #203.

Ascent Group first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.32M in Q1 2022. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Ascent Group held 19,533 shares of iShares Core S&P Small-Cap ETF worth $2.9M as of Q2 2026.
  • Ascent Group bought 74 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $10.2K.
  • iShares Core S&P Small-Cap ETF made up 0.09% of Ascent Group's portfolio in Q2 2026, its #203 holding.
  • Ascent Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares Core S&P Small-Cap ETF position peaked at $5.32M in Q1 2022.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.