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

Augustine Asset Management’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 		– Sell
-2,397
Closed -$288K – 117
2025
Q4 		$288K Sell
2,397
-11
-0.5% -$1.32K 0.06% 91
2025
Q3 		$286K Sell
2,408
-1
-0% -$115 0.06% 91
2025
Q2 		$263K Buy
2,409
+132
+6% +$13.6K 0.07% 94
2025
Q1 		$238K Sell
2,277
-19
-0.8% -$2.14K 0.07% 95
2024
Q4 		$265K Sell
2,296
-52
-2% -$6.21K 0.07% 87
2024
Q3 		$275K Hold
2,348
– – 0.1% 85
2024
Q2 		$250K Buy
2,348
+412
+21% +$44.1K 0.1% 82
2024
Q1 		$214K Buy
1,936
+17
+0.9% +$1.8K 0.09% 88
2023
Q4 		$208K Sell
1,919
-448
-19% -$43.2K 0.09% 93
2023
Q3 		$223K Sell
2,367
-18
-0.8% -$1.8K 0.1% 96
2023
Q2 		$238K Buy
2,385
+65
+3% +$6.19K 0.11% 94
2023
Q1 		$224K Buy
2,320
+48
+2% +$4.8K 0.11% 97
2022
Q4 		$215K Buy
+2,272
New +$218K 0.12% 99

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Augustine Asset Management's IJR Position: Q1 2026 in Review

Augustine Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 2,397 shares — an estimated $288K sold.

Augustine Asset Management first reported a position in IJR in Q4 2022 and held it in 13 quarters. The position peaked at $288K in Q4 2025. 2,754 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Augustine Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Augustine Asset Management sold 2,397 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $288K.
  • Augustine Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and held it in 13 quarters.
  • Augustine Asset Management's iShares Core S&P Small-Cap ETF position peaked at $288K in Q4 2025.
  • 2,754 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Augustine Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.