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

Asset Allocation Strategies’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 		$11.2M Buy
75,839
+2,208
+3% +$303K 1.73% 17
2026
Q1 		$9.15M Sell
73,631
-274
-0.4% -$34.8K 1.63% 18
2025
Q4 		$8.88M Buy
73,905
+760
+1% +$90.9K 1.64% 20
2025
Q3 		$8.69M Sell
73,145
-20,762
-22% -$2.39M 1.72% 19
2025
Q2 		$10.3M Sell
93,907
-2,319
-2% -$240K 2.27% 16
2025
Q1 		$10.1M Sell
96,226
-10,907
-10% -$1.23M 2.5% 12
2024
Q4 		$12.4M Buy
107,133
+2,295
+2% +$274K 2.98% 7
2024
Q3 		$12.3M Sell
104,838
-14,178
-12% -$1.6M 3.49% 4
2024
Q2 		$12.7M Buy
119,016
+6,112
+5% +$654K 4.27% 5
2024
Q1 		$12.5M Buy
112,904
+5,794
+5% +$615K 4.41% 5
2023
Q4 		$11.6M Buy
107,110
+13,775
+15% +$1.33M 4.53% 5
2023
Q3 		$8.8M Buy
93,335
+7,005
+8% +$700K 4.06% 6
2023
Q2 		$8.6M Buy
86,330
+74,017
+601% +$7.05M 4.06% 6
2023
Q1 		$1.19M Sell
12,313
-34,667
-74% -$3.47M 3.43% 13
2022
Q4 		$4.45M Buy
+46,980
New +$4.51M 3.02% 10

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

Asset Allocation Strategies's IJR Position: Q2 2026 in Review

Asset Allocation Strategies increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3% in Q2 2026, buying an estimated $303K and bringing the position to 75,839 shares worth $11.2M. The position accounts for 1.73% of the portfolio, ranked #17.

Asset Allocation Strategies first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.7M in Q2 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Asset Allocation Strategies held 75,839 shares of iShares Core S&P Small-Cap ETF worth $11.2M as of Q2 2026.
  • Asset Allocation Strategies bought 2,208 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $303K.
  • iShares Core S&P Small-Cap ETF made up 1.73% of Asset Allocation Strategies's portfolio in Q2 2026, its #17 holding.
  • Asset Allocation Strategies first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Asset Allocation Strategies's iShares Core S&P Small-Cap ETF position peaked at $12.7M in Q2 2024.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.