Bank of New York Mellon’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.73B | Sell |
11,648,436
-154,358
| -1% | -$21.2M | 0.28% | 56 |
|
|
2026
Q1 | $1.47B | Sell |
11,802,794
-253,498
| -2% | -$32.2M | 0.27% | 64 |
|
|
2025
Q4 | $1.45B | Sell |
12,056,292
-17,702
| -0.1% | -$2.12M | 0.26% | 72 |
|
|
2025
Q3 | $1.43B | Sell |
12,073,994
-353,554
| -3% | -$40.7M | 0.26% | 69 |
|
|
2025
Q2 | $1.36B | Sell |
12,427,548
-667,998
| -5% | -$69.1M | 0.26% | 74 |
|
|
2025
Q1 | $1.37B | Sell |
13,095,546
-883,371
| -6% | -$99.7M | 0.27% | 69 |
|
|
2024
Q4 | $1.61B | Buy |
13,978,917
+4,776
| +0% | +$571K | 0.3% | 55 |
|
|
2024
Q3 | $1.63B | Sell |
13,974,141
-642,372
| -4% | -$72.6M | 0.3% | 56 |
|
|
2024
Q2 | $1.56B | Sell |
14,616,513
-453,715
| -3% | -$48.5M | 0.3% | 58 |
|
|
2024
Q1 | $1.67B | Sell |
15,070,228
-1,125,987
| -7% | -$120M | 0.32% | 62 |
|
|
2023
Q4 | $1.75B | Sell |
16,196,215
-1,218,524
| -7% | -$117M | 0.36% | 50 |
|
|
2023
Q3 | $1.64B | Buy |
17,414,739
+1,214,523
| +7% | +$121M | 0.36% | 45 |
|
|
2023
Q2 | $1.61B | Buy |
16,200,216
+1,018,836
| +7% | +$97M | 0.34% | 54 |
|
|
2023
Q1 | $1.47B | Buy |
15,181,380
+1,168,351
| +8% | +$117M | 0.32% | 61 |
|
|
2022
Q4 | $1.33B | Buy |
14,013,029
+189,464
| +1% | +$18.2M | 0.3% | 65 |
|
|
2022
Q3 | $1.21B | Buy |
13,823,565
+176,749
| +1% | +$17.2M | 0.29% | 70 |
|
|
2022
Q2 | $1.26B | Sell |
13,646,816
-622,824
| -4% | -$61.9M | 0.29% | 71 |
|
|
2022
Q1 | $1.54B | Sell |
14,269,640
-896,247
| -6% | -$96.7M | 0.3% | 67 |
|
|
2021
Q4 | $1.74B | Buy |
15,165,887
+1,414,548
| +10% | +$161M | 0.31% | 63 |
|
|
2021
Q3 | $1.5B | Buy |
13,751,339
+774,572
| +6% | +$85.3M | 0.29% | 67 |
|
|
2021
Q2 | $1.47B | Buy |
12,976,767
+906,310
| +8% | +$101M | 0.28% | 70 |
|
|
2021
Q1 | $1.31B | Buy |
12,070,457
+1,316,358
| +12% | +$138M | 0.27% | 74 |
|
|
2020
Q4 | $988M | Sell |
10,754,099
-13,540
| -0.1% | -$1.11M | 0.22% | 88 |
|
|
2020
Q3 | $756M | Buy |
10,767,639
+320,140
| +3% | +$22.9M | 0.19% | 101 |
|
|
2020
Q2 | $713M | Sell |
10,447,499
-688,787
| -6% | -$43.5M | 0.19% | 102 |
|
|
2020
Q1 | $625M | Sell |
11,136,286
-407,599
| -4% | -$30.4M | 0.21% | 97 |
|
|
2019
Q4 | $968M | Buy |
11,543,885
+520,485
| +5% | +$41.9M | 0.25% | 83 |
|
|
2019
Q3 | $858M | Buy |
11,023,400
+65,164
| +0.6% | +$5.05M | 0.24% | 86 |
|
|
2019
Q2 | $858M | Sell |
10,958,236
-72,127
| -0.7% | -$5.6M | 0.23% | 87 |
|
|
2019
Q1 | $851M | Buy |
11,030,363
+348,178
| +3% | +$26.7M | 0.24% | 83 |
|
|
2018
Q4 | $740M | Buy |
10,682,185
+1,205,932
| +13% | +$93.2M | 0.23% | 84 |
|
|
2018
Q3 | $827M | Sell |
9,476,253
-327,767
| -3% | -$28.7M | 0.21% | 87 |
|
|
2018
Q2 | $818M | Buy |
9,804,020
+267,631
| +3% | +$21.8M | 0.22% | 82 |
|
|
2018
Q1 | $734M | Buy |
9,536,389
+85,959
| +0.9% | +$6.69M | 0.2% | 94 |
|
|
2017
Q4 | $726M | Buy |
9,450,430
+473,119
| +5% | +$35.7M | 0.19% | 101 |
|
|
2017
Q3 | $666M | Buy |
8,977,311
+240,964
| +3% | +$16.9M | 0.18% | 104 |
|
|
2017
Q2 | $613M | Buy |
8,736,347
+311,467
| +4% | +$21.6M | 0.17% | 116 |
|
|
2017
Q1 | $583M | Buy |
8,424,880
+963,200
| +13% | +$66.4M | 0.16% | 123 |
|
|
2016
Q4 | $513M | Buy |
7,461,680
+1,257,422
| +20% | +$81.1M | 0.15% | 137 |
|
|
2016
Q3 | $385M | Buy |
6,204,258
+212,578
| +4% | +$13M | 0.11% | 176 |
|
|
2016
Q2 | $348M | Buy |
5,991,680
+231,038
| +4% | +$13.2M | 0.11% | 194 |
|
|
2016
Q1 | $324M | Sell |
5,760,642
-269,790
| -4% | -$14.1M | 0.1% | 208 |
|
|
2015
Q4 | $332M | Buy |
6,030,432
+1,997,904
| +50% | +$113M | 0.1% | 207 |
|
|
2015
Q3 | $215M | Buy |
4,032,528
+251,290
| +7% | +$14.3M | 0.07% | 313 |
|
|
2015
Q2 | $223M | Buy |
3,781,238
+458,618
| +14% | +$27.1M | 0.06% | 333 |
|
|
2015
Q1 | $196M | Buy |
3,322,620
+43,668
| +1% | +$2.5M | 0.05% | 384 |
|
|
2014
Q4 | $187M | Buy |
3,278,952
+738,186
| +29% | +$40.3M | 0.05% | 385 |
|
|
2014
Q3 | $133M | Buy |
2,540,766
+79,480
| +3% | +$4.33M | 0.04% | 482 |
|
|
2014
Q2 | $138M | Buy |
2,461,286
+2,552
| +0.1% | +$138K | 0.04% | 478 |
|
|
2014
Q1 | $135M | Buy |
2,458,734
+52,646
| +2% | +$2.85M | 0.04% | 472 |
|
|
2013
Q4 | $131M | Buy |
2,406,088
+48,220
| +2% | +$2.52M | 0.04% | 487 |
|
|
2013
Q3 | $118M | Sell |
2,357,868
-25,868
| -1% | -$1.25M | 0.04% | 496 |
|
|
2013
Q2 | $108M | Buy |
+2,383,736
| New | +$106M | 0.03% | 499 |
|
Other funds holding IJR
FCAS
GT
RFC
Bank of New York Mellon's IJR Position: Q2 2026 in Review
Bank of New York Mellon reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.3% in Q2 2026, selling an estimated $21.2M and leaving 11,648,436 shares worth $1.73B. The position accounts for 0.28% of the portfolio, ranked #56.
Bank of New York Mellon first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75B in Q4 2023. 2,313 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- Bank of New York Mellon held 11,648,436 shares of iShares Core S&P Small-Cap ETF worth $1.73B as of Q2 2026.
- Bank of New York Mellon sold 154,358 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $21.2M.
- iShares Core S&P Small-Cap ETF made up 0.28% of Bank of New York Mellon's portfolio in Q2 2026, its #56 holding.
- Bank of New York Mellon first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's iShares Core S&P Small-Cap ETF position peaked at $1.75B in Q4 2023.
- 2,313 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.