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IJR icon

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

Bailard’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 		$15.1M Sell
121,389
-207
-0.2% -$26.3K 0.35% 64
2025
Q4 		$14.6M Sell
121,596
-923
-0.8% -$110K 0.32% 68
2025
Q3 		$14.6M Sell
122,519
-1,554
-1% -$179K 0.32% 65
2025
Q2 		$13.6M Sell
124,073
-1,158
-0.9% -$120K 0.32% 73
2025
Q1 		$13.1M Buy
125,231
+2,520
+2% +$284K 0.34% 68
2024
Q4 		$14.1M Sell
122,711
-1,029
-0.8% -$123K 0.36% 65
2024
Q3 		$14.5M Buy
123,740
+5,026
+4% +$568K 0.38% 62
2024
Q2 		$12.7M Buy
118,714
+2,544
+2% +$272K 0.35% 65
2024
Q1 		$12.8M Buy
116,170
+2,055
+2% +$218K 0.35% 65
2023
Q4 		$12.4M Sell
114,115
-1,444
-1% -$139K 0.37% 64
2023
Q3 		$10.9M Buy
115,559
+1,353
+1% +$135K 0.36% 58
2023
Q2 		$11.4M Buy
114,206
+3,687
+3% +$351K 0.4% 56
2023
Q1 		$10.7M Sell
110,519
-74
-0.1% -$7.4K 0.38% 62
2022
Q4 		$10.5M Sell
110,593
-616
-0.6% -$59.1K 0.4% 57
2022
Q3 		$9.7M Buy
111,209
+1,914
+2% +$186K 0.4% 52
2022
Q2 		$10.1M Buy
109,295
+4,179
+4% +$416K 0.4% 55
2022
Q1 		$11.3M Buy
105,116
+1,247
+1% +$135K 0.38% 58
2021
Q4 		$11.9M Buy
103,869
+4,602
+5% +$524K 0.38% 58
2021
Q3 		$10.8M Buy
99,267
+770
+0.8% +$84.8K 0.37% 59
2021
Q2 		$11.1M Sell
98,497
-2,593
-3% -$289K 0.38% 58
2021
Q1 		$11M Sell
101,090
-1,594
-2% -$167K 0.41% 56
2020
Q4 		$9.44M Buy
102,684
+4,723
+5% +$388K 0.43% 51
2020
Q3 		$6.88M Buy
97,961
+1,723
+2% +$123K 0.36% 66
2020
Q2 		$6.57M Sell
96,238
-2,351
-2% -$148K 0.37% 61
2020
Q1 		$5.53M Buy
98,589
+1,353
+1% +$101K 0.39% 64
2019
Q4 		$8.15M Sell
97,236
-3,807
-4% -$306K 0.46% 56
2019
Q3 		$7.87M Sell
101,043
-776
-0.8% -$60.1K 0.48% 48
2019
Q2 		$7.97M Buy
101,819
+1,636
+2% +$127K 0.49% 49
2019
Q1 		$7.73M Buy
100,183
+1,436
+1% +$110K 0.48% 48
2018
Q4 		$6.84M Buy
98,747
+992
+1% +$76.7K 0.46% 48
2018
Q3 		$8.53M Sell
97,755
-596
-0.6% -$52.2K 0.5% 40
2018
Q2 		$8.21M Buy
98,351
+695
+0.7% +$56.6K 0.49% 45
2018
Q1 		$7.52M Buy
97,656
+1,309
+1% +$102K 0.48% 43
2017
Q4 		$7.4M Sell
96,347
-1,244
-1% -$93.8K 0.47% 44
2017
Q3 		$7.24M Buy
97,591
+3,368
+4% +$236K 0.56% 40
2017
Q2 		$6.61M Buy
94,223
+3,960
+4% +$274K 0.54% 41
2017
Q1 		$6.24M Buy
90,263
+3,263
+4% +$225K 0.52% 45
2016
Q4 		$5.98M Buy
87,000
+4,290
+5% +$277K 0.55% 44
2016
Q3 		$5.13M Buy
82,710
+28,942
+54% +$1.77M 0.47% 52
2016
Q2 		$3.12M Buy
+53,768
New +$3.07M 0.37% 55

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's IJR Position: Q1 2026 in Review

Bailard reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.17% in Q1 2026, selling an estimated $26.3K and leaving 121,389 shares worth $15.1M. The position accounts for 0.35% of the portfolio, ranked #64.

Bailard first reported a position in IJR in Q2 2016 and has held it in 40 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Bailard held 121,389 shares of iShares Core S&P Small-Cap ETF worth $15.1M as of Q1 2026.
  • Bailard sold 207 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $26.3K.
  • iShares Core S&P Small-Cap ETF made up 0.35% of Bailard's portfolio in Q1 2026, its #64 holding.
  • Bailard first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and has held it in 40 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.