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

Balyasny 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	$12.8M	Sell	102,769 -51,294	-33%	-$6.52M	0.02%	918
2025 Q4	$18.5M	Buy	154,063 +149,248	+3,100%	+$17.8M	0.02%	754
2025 Q3	$572K	Sell	4,815 -388,396	-99%	-$44.7M	﹤0.01%	2341
2025 Q2	$43M	Buy	+393,211	New	+$40.6M	0.06%	387
2024 Q3	–	Sell	-188,754	Closed	-$20.1M	–	2928
2024 Q2	$20.1M	Sell	188,754 -2,064,596	-92%	-$221M	0.04%	602
2024 Q1	$249M	Sell	2,253,350 -223,988	-9%	-$23.8M	0.44%	25
2023 Q4	$268M	Buy	2,477,338 +72,246	+3%	+$6.96M	0.5%	25
2023 Q3	$227M	Buy	+2,405,092	New	+$240M	0.46%	23

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Balyasny Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 33% in Q1 2026, selling an estimated $6.52M and leaving 102,769 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #918.

Balyasny Asset Management first reported a position in IJR in Q3 2023 and has held it in 8 quarters since. The position peaked at $268M in Q4 2023. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Balyasny Asset Management held 102,769 shares of iShares Core S&P Small-Cap ETF worth $12.8M as of Q1 2026.
Balyasny Asset Management sold 51,294 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $6.52M.
iShares Core S&P Small-Cap ETF made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #918 holding.
Balyasny Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 8 quarters since.
Balyasny Asset Management's iShares Core S&P Small-Cap ETF position peaked at $268M in Q4 2023.
2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.