Asset Allocation & Management Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Asset Allocation & Management Company’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	$1.08M	Buy	7,252 +2,909	+67%	+$399K	0.35%	31
2026 Q1	$540K	Sell	4,343 -98	-2%	-$12.4K	0.2%	46
2025 Q4	$534K	Hold	4,441	–	–	0.21%	43
2025 Q3	$528K	Hold	4,441	–	–	0.22%	40
2025 Q2	$485K	Sell	4,441 -1,100	-20%	-$114K	0.22%	45
2025 Q1	$579K	Hold	5,541	–	–	0.29%	39
2024 Q4	$638K	Hold	5,541	–	–	0.35%	36
2024 Q3	$648K	Hold	5,541	–	–	0.41%	30
2024 Q2	$591K	Hold	5,541	–	–	0.39%	31
2024 Q1	$612K	Hold	5,541	–	–	0.4%	32
2023 Q4	$600K	Hold	5,541	–	–	0.4%	33
2023 Q3	$523K	Hold	5,541	–	–	0.31%	35
2023 Q2	$552K	Sell	5,541 -1,100	-17%	-$105K	0.22%	44
2023 Q1	$642K	Hold	6,641	–	–	0.26%	58
2022 Q4	$629K	Hold	6,641	–	–	0.24%	58
2022 Q3	$579K	Hold	6,641	–	–	0.24%	66
2022 Q2	$614K	Hold	6,641	–	–	0.26%	65
2022 Q1	$716K	Buy	+6,641	New	+$717K	0.26%	78
2021 Q3	–	Sell	-6,663	Closed	-$753K	–	41
2021 Q2	$753K	Buy	+6,663	New	+$743K	0.35%	31
2020 Q4	–	Sell	-10,781	Closed	-$757K	–	39
2020 Q3	$757K	Hold	10,781	–	–	0.35%	26
2020 Q2	$736K	Hold	10,781	–	–	0.36%	25
2020 Q1	$605K	Buy	10,781 +721	+7%	+$53.7K	0.3%	29
2019 Q4	$844K	Buy	+10,060	New	+$809K	0.32%	27

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Asset Allocation & Management Company's IJR Position: Q2 2026 in Review

Asset Allocation & Management Company increased its iShares Core S&P Small-Cap ETF (IJR) stake by 67% in Q2 2026, buying an estimated $399K and bringing the position to 7,252 shares worth $1.08M. The position accounts for 0.35% of the portfolio, ranked #31.

Asset Allocation & Management Company first reported a position in IJR in Q4 2019 and has held it in 23 quarters since. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Asset Allocation & Management Company held 7,252 shares of iShares Core S&P Small-Cap ETF worth $1.08M as of Q2 2026.
Asset Allocation & Management Company bought 2,909 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $399K.
iShares Core S&P Small-Cap ETF made up 0.35% of Asset Allocation & Management Company's portfolio in Q2 2026, its #31 holding.
Asset Allocation & Management Company first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 23 quarters since.
1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.