Bank of America’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bank of America’s Portfolio IJR Stock Details IJR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.49B	Sell	31,970,807 -1,027,152	-3%	-$112M	0.26%	71
2025 Q1	$3.45B	Buy	32,997,959 +931,451	+3%	+$97.4M	0.28%	65
2024 Q4	$3.69B	Buy	32,066,508 +1,052,941	+3%	+$121M	0.31%	61
2024 Q3	$3.63B	Buy	31,013,567 +591,263	+2%	+$69.2M	0.29%	67
2024 Q2	$3.24B	Sell	30,422,304 -281,970	-0.9%	-$30.1M	0.29%	66
2024 Q1	$3.39B	Buy	30,704,274 +2,831,693	+10%	+$313M	0.31%	64
2023 Q4	$3.02B	Buy	27,872,581 +595,457	+2%	+$64.5M	0.3%	64
2023 Q3	$2.57B	Sell	27,277,124 -628,243	-2%	-$59.3M	0.28%	69
2023 Q2	$2.78B	Sell	27,905,367 -22,119	-0.1%	-$2.2M	0.29%	66
2023 Q1	$2.7B	Sell	27,927,486 -506,833	-2%	-$49M	0.28%	71
2022 Q4	$2.69B	Sell	28,434,319 -533,673	-2%	-$50.5M	0.31%	71
2022 Q3	$2.53B	Sell	28,967,992 -6,421,807	-18%	-$560M	0.3%	67
2022 Q2	$3.27B	Buy	35,389,799 +4,051,663	+13%	+$374M	0.37%	47
2022 Q1	$3.38B	Buy	31,338,136 +1,014,725	+3%	+$109M	0.33%	58
2021 Q4	$3.47B	Buy	30,323,411 +1,681,411	+6%	+$193M	0.34%	55
2021 Q3	$3.13B	Sell	28,642,000 -8,168,184	-22%	-$892M	0.32%	58
2021 Q2	$4.16B	Buy	36,810,184 +1,451,603	+4%	+$164M	0.43%	39
2021 Q1	$3.84B	Buy	35,358,581 +3,532,596	+11%	+$383M	0.43%	40
2020 Q4	$2.92B	Buy	31,825,985 +336,227	+1%	+$30.9M	0.38%	52
2020 Q3	$2.21B	Sell	31,489,758 -596,216	-2%	-$41.9M	0.3%	78
2020 Q2	$2.19B	Sell	32,085,974 -1,004,258	-3%	-$68.6M	0.33%	66
2020 Q1	$1.86B	Sell	33,090,232 -379,553	-1%	-$21.3M	0.33%	69
2019 Q4	$2.81B	Buy	33,469,785 +895,237	+3%	+$75.1M	0.4%	51
2019 Q3	$2.54B	Buy	32,574,548 +357,193	+1%	+$27.8M	0.38%	55
2019 Q2	$2.52B	Buy	32,217,355 +629,609	+2%	+$49.3M	0.38%	53
2019 Q1	$2.44B	Buy	31,587,746 +1,460,430	+5%	+$113M	0.38%	50
2018 Q4	$2.09B	Buy	30,127,316 +2,053,775	+7%	+$142M	0.37%	55
2018 Q3	$2.45B	Buy	28,073,541 +1,378,601	+5%	+$120M	0.38%	52
2018 Q2	$2.23B	Buy	26,694,940 +2,305,071	+9%	+$192M	0.37%	54
2018 Q1	$1.88B	Buy	24,389,869 +1,809,066	+8%	+$139M	0.32%	67
2017 Q4	$1.73B	Buy	22,580,803 +1,492,642	+7%	+$115M	0.29%	74
2017 Q3	$1.57B	Buy	21,088,161 +1,648,396	+8%	+$122M	0.25%	95
2017 Q2	$1.36B	Buy	19,439,765 +1,186,743	+7%	+$83.2M	0.27%	82
2017 Q1	$1.26B	Buy	18,253,022 +10,668,482	+141%	+$738M	0.25%	94
2016 Q4	$1.04B	Buy	7,584,540 +1,038,589	+16%	+$143M	0.23%	101
2016 Q3	$813M	Buy	6,545,951 +207,130	+3%	+$25.7M	0.18%	131
2016 Q2	$737M	Sell	6,338,821 -43,716	-0.7%	-$5.08M	0.17%	132
2016 Q1	$718M	Sell	6,382,537 -30,414	-0.5%	-$3.42M	0.17%	131
2015 Q4	$706M	Buy	6,412,951 +450,900	+8%	+$49.6M	0.17%	126
2015 Q3	$635M	Buy	5,962,051 +72,768	+1%	+$7.75M	0.16%	133
2015 Q2	$694M	Buy	5,889,283 +285,519	+5%	+$33.7M	0.23%	82
2015 Q1	$661M	Sell	5,603,764 -5,853	-0.1%	-$691K	0.22%	91
2014 Q4	$640M	Buy	5,609,617 +326,664	+6%	+$37.3M	0.23%	72
2014 Q3	$551M	Buy	5,282,953 +66,298	+1%	+$6.91M	0.18%	105
2014 Q2	$585M	Buy	5,216,655 +212,066	+4%	+$23.8M	0.19%	105
2014 Q1	$551M	Sell	5,004,589 -145,330	-3%	-$16M	0.2%	97
2013 Q4	$562M	Buy	5,149,919 +269,683	+6%	+$29.4M	0.2%	89
2013 Q3	$487M	Buy	4,880,236 +237,513	+5%	+$23.7M	0.19%	90
2013 Q2	$419M	Buy	+4,642,723	New	+$419M	0.18%	104