Baird Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599M | Sell |
5,478,695
-186,436
| -3% | -$20.4M | 1.05% | 21 |
|
|
2025
Q1 | $592M | Buy |
5,665,131
+801,383
| +16% | +$83.8M | 1.14% | 17 |
|
|
2024
Q4 | $560M | Buy |
4,863,748
+908,138
| +23% | +$105M | 1.07% | 18 |
|
|
2024
Q3 | $463M | Buy |
3,955,610
+145,451
| +4% | +$17M | 0.9% | 22 |
|
|
2024
Q2 | $406M | Buy |
3,810,159
+86,917
| +2% | +$9.27M | 0.84% | 23 |
|
|
2024
Q1 | $411M | Buy |
3,723,242
+108,372
| +3% | +$12M | 0.86% | 22 |
|
|
2023
Q4 | $391M | Buy |
3,614,870
+902,096
| +33% | +$97.7M | 0.89% | 16 |
|
|
2023
Q3 | $256M | Buy |
2,712,774
+5,682
| +0.2% | +$536K | 0.7% | 25 |
|
|
2023
Q2 | $270M | Sell |
2,707,092
-1,395,220
| -34% | -$139M | 0.71% | 27 |
|
|
2023
Q1 | $397M | Buy |
4,102,312
+250,830
| +7% | +$24.3M | 0.98% | 16 |
|
|
2022
Q4 | $365M | Sell |
3,851,482
-93,251
| -2% | -$8.83M | 0.96% | 19 |
|
|
2022
Q3 | $344M | Buy |
3,944,733
+192,918
| +5% | +$16.8M | 1.01% | 15 |
|
|
2022
Q2 | $347M | Buy |
3,751,815
+832,329
| +29% | +$76.9M | 0.96% | 15 |
|
|
2022
Q1 | $315M | Buy |
2,919,486
+262,302
| +10% | +$28.3M | 0.78% | 23 |
|
|
2021
Q4 | $304M | Buy |
2,657,184
+136,546
| +5% | +$15.6M | 0.71% | 25 |
|
|
2021
Q3 | $275M | Buy |
2,520,638
+29,413
| +1% | +$3.21M | 0.7% | 26 |
|
|
2021
Q2 | $281M | Buy |
2,491,225
+35,147
| +1% | +$3.97M | 0.73% | 21 |
|
|
2021
Q1 | $267M | Sell |
2,456,078
-119,386
| -5% | -$13M | 0.75% | 21 |
|
|
2020
Q4 | $237M | Buy |
2,575,464
+140,028
| +6% | +$12.9M | 0.71% | 23 |
|
|
2020
Q3 | $171M | Buy |
2,435,436
+73,835
| +3% | +$5.19M | 0.59% | 33 |
|
|
2020
Q2 | $161M | Buy |
2,361,601
+237,844
| +11% | +$16.2M | 0.61% | 29 |
|
|
2020
Q1 | $119M | Sell |
2,123,757
-152,480
| -7% | -$8.56M | 0.54% | 35 |
|
|
2019
Q4 | $191M | Buy |
2,276,237
+111,237
| +5% | +$9.33M | 0.69% | 22 |
|
|
2019
Q3 | $169M | Buy |
2,165,000
+437,815
| +25% | +$34.1M | 0.66% | 26 |
|
|
2019
Q2 | $135M | Buy |
1,727,185
+877,334
| +103% | +$68.7M | 0.53% | 37 |
|
|
2019
Q1 | $65.6M | Buy |
849,851
+11,298
| +1% | +$872K | 0.38% | 61 |
|
|
2018
Q4 | $58.1M | Sell |
838,553
-34,657
| -4% | -$2.4M | 0.39% | 59 |
|
|
2018
Q3 | $75.2M | Buy |
873,210
+166,585
| +24% | +$14.3M | 0.47% | 39 |
|
|
2018
Q2 | $59M | Buy |
706,625
+6,837
| +1% | +$571K | 0.4% | 52 |
|
|
2018
Q1 | $53.9M | Sell |
699,788
-3,846
| -0.5% | -$296K | 0.38% | 62 |
|
|
2017
Q4 | $54M | Buy |
703,634
+54,136
| +8% | +$4.16M | 0.38% | 62 |
|
|
2017
Q3 | $48.2M | Buy |
649,498
+8,267
| +1% | +$614K | 0.36% | 70 |
|
|
2017
Q2 | $45M | Buy |
641,231
+19,110
| +3% | +$1.34M | 0.35% | 76 |
|
|
2017
Q1 | $43M | Buy |
622,121
+76,094
| +14% | +$5.26M | 0.35% | 78 |
|
|
2016
Q4 | $38M | Buy |
546,027
+268,277
| +97% | +$18.7M | 0.33% | 85 |
|
|
2016
Q3 | $34.5M | Buy |
277,750
+2,431
| +0.9% | +$302K | 0.31% | 93 |
|
|
2016
Q2 | $32M | Sell |
275,319
-6,306
| -2% | -$734K | 0.29% | 95 |
|
|
2016
Q1 | $31.7M | Buy |
281,625
+5,583
| +2% | +$628K | 0.3% | 94 |
|
|
2015
Q4 | $30.4M | Buy |
276,042
+16,822
| +6% | +$1.85M | 0.3% | 94 |
|
|
2015
Q3 | $27.6M | Sell |
259,220
-6,408
| -2% | -$683K | 0.29% | 99 |
|
|
2015
Q2 | $31.3M | Buy |
+265,628
| New | +$31.3M | 0.31% | 100 |
|