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

Asset Dedication LLC’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 		$2.18M Buy
14,723
+1,257
+9% +$173K 0.14% 107
2026
Q1 		$1.67M Sell
13,466
-6
-0% -$762 0.12% 118
2025
Q4 		$1.62M Buy
13,472
+63
+0.5% +$7.53K 0.11% 117
2025
Q3 		$1.59M Sell
13,409
-79
-0.6% -$9.09K 0.11% 113
2025
Q2 		$1.47M Buy
13,488
+1,115
+9% +$115K 0.11% 120
2025
Q1 		$1.29M Buy
12,373
+349
+3% +$39.4K 0.11% 126
2024
Q4 		$1.39M Buy
12,024
+1,027
+9% +$123K 0.11% 117
2024
Q3 		$1.29M Sell
10,997
-2,606
-19% -$294K 0.09% 157
2024
Q2 		$1.45M Buy
13,603
+191
+1% +$20.4K 0.1% 144
2024
Q1 		$1.48M Sell
13,412
-1,301
-9% -$138K 0.11% 133
2023
Q4 		$1.59M Sell
14,713
-2,885
-16% -$278K 0.13% 125
2023
Q3 		$1.66M Buy
17,598
+555
+3% +$55.4K 0.14% 118
2023
Q2 		$1.69M Sell
17,043
-11
-0.1% -$1.05K 0.14% 119
2023
Q1 		$1.65M Sell
17,054
-1
-0% -$100 0.15% 118
2022
Q4 		$1.61M Buy
17,055
+2,375
+16% +$228K 0.16% 114
2022
Q3 		$1.28M Buy
+14,680
New +$1.43M 0.14% 125
2022
Q2 		– Sell
-14,511
Closed -$1.56M – 708
2022
Q1 		$1.56M Buy
14,511
+340
+2% +$36.7K 0.17% 108
2021
Q4 		$1.62M Buy
14,171
+146
+1% +$16.6K 0.2% 106
2021
Q3 		$1.53M Buy
14,025
+266
+2% +$29.3K 0.2% 102
2021
Q2 		$1.55M Buy
13,759
+682
+5% +$76.1K 0.23% 99
2021
Q1 		$1.42M Sell
13,077
-748
-5% -$78.3K 0.32% 85
2020
Q4 		$1.27M Buy
13,825
+8
+0.1% +$657 0.25% 93
2020
Q3 		$971K Buy
13,817
+348
+3% +$24.9K 0.21% 107
2020
Q2 		$922K Buy
13,469
+307
+2% +$19.4K 0.25% 97
2020
Q1 		$739K Buy
13,162
+9,190
+231% +$684K 0.22% 111
2019
Q4 		$333K Buy
3,972
+2,095
+112% +$169K 0.09% 151
2019
Q3 		$145K Buy
1,877
+126
+7% +$9.76K 0.05% 197
2019
Q2 		$137K Buy
1,751
+444
+34% +$34.5K 0.04% 195
2019
Q1 		$100K Buy
1,307
+38
+3% +$2.92K 0.03% 216
2018
Q4 		$89K Buy
1,269
+53
+4% +$4.1K 0.04% 209
2018
Q3 		$105K Buy
1,216
+16
+1% +$1.4K 0.04% 198
2018
Q2 		$101K Hold
1,200
– – 0.03% 204
2018
Q1 		$92K Buy
1,200
+446
+59% +$34.7K 0.05% 182
2017
Q4 		$58K Buy
754
+120
+19% +$9.05K 0.02% 228
2017
Q3 		$46K Buy
634
+178
+39% +$12.5K 0.02% 215
2017
Q2 		$32K Hold
456
– – 0.02% 238
2017
Q1 		$32K Buy
456
+86
+23% +$5.93K 0.02% 235
2016
Q4 		$26K Hold
370
– – 0.02% 234
2016
Q3 		$23K Buy
370
+288
+351% +$17.6K 0.01% 239
2016
Q2 		$5K Hold
82
– – ﹤0.01% 315
2016
Q1 		$5K Sell
82
-2,562
-97% -$134K ﹤0.01% 338
2015
Q4 		$146K Buy
+2,644
New +$149K 0.1% 153

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 Dedication LLC's IJR Position: Q2 2026 in Review

Asset Dedication LLC increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9.3% in Q2 2026, buying an estimated $173K and bringing the position to 14,723 shares worth $2.18M. The position accounts for 0.14% of the portfolio, ranked #107.

Asset Dedication LLC first reported a position in IJR in Q4 2015 and has held it in 42 quarters since. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Asset Dedication LLC held 14,723 shares of iShares Core S&P Small-Cap ETF worth $2.18M as of Q2 2026.
  • Asset Dedication LLC bought 1,257 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $173K.
  • iShares Core S&P Small-Cap ETF made up 0.14% of Asset Dedication LLC's portfolio in Q2 2026, its #107 holding.
  • Asset Dedication LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • 2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.