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

Belpointe 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 Q2	$23.8M	Buy	160,590 +14,633	+10%	+$2.01M	0.78%	23
2026 Q1	$18.1M	Buy	145,957 +26,207	+22%	+$3.33M	0.66%	27
2025 Q4	$14.4M	Buy	119,750 +9,762	+9%	+$1.17M	0.52%	36
2025 Q3	$13.1M	Buy	109,988 +4,261	+4%	+$490K	0.5%	41
2025 Q2	$11.6M	Buy	105,727 +3,476	+3%	+$359K	0.48%	41
2025 Q1	$10.7M	Buy	102,251 +89,504	+702%	+$10.1M	0.56%	28
2024 Q4	$1.49M	Sell	12,747 -7,612	-37%	-$909K	0.09%	224
2024 Q3	$2.38M	Buy	20,359 +8,706	+75%	+$984K	0.14%	144
2024 Q2	$1.24M	Sell	11,653 -3,942	-25%	-$422K	0.09%	217
2024 Q1	$1.72M	Sell	15,595 -79,280	-84%	-$8.42M	0.13%	149
2023 Q4	$10.3M	Buy	94,875 +77,351	+441%	+$7.45M	0.9%	19
2023 Q3	$1.65M	Sell	17,524 -20,102	-53%	-$2.01M	0.17%	121
2023 Q2	$3.75M	Buy	37,626 +1,365	+4%	+$130K	0.4%	47
2023 Q1	$3.51M	Sell	36,261 -10,286	-22%	-$1.03M	0.19%	100
2022 Q4	$4.41M	Buy	46,547 +2,013	+5%	+$193K	0.27%	64
2022 Q3	$3.88M	Buy	44,534 +2,230	+5%	+$217K	0.26%	73
2022 Q2	$3.91M	Buy	42,304 +3,787	+10%	+$377K	0.26%	72
2022 Q1	$4.15M	Sell	38,517 -154	-0.4%	-$16.6K	0.25%	71
2021 Q4	$4.43M	Sell	38,671 -591	-2%	-$67.4K	0.28%	76
2021 Q3	$4.29M	Buy	39,262 +3,873	+11%	+$426K	0.29%	66
2021 Q2	$4M	Sell	35,389 -2,929	-8%	-$327K	0.29%	64
2021 Q1	$4.16M	Sell	38,318 -3,724	-9%	-$390K	0.36%	54
2020 Q4	$3.86M	Buy	42,042 +21,810	+108%	+$1.79M	0.35%	59
2020 Q3	$1.42M	Buy	20,232 +2,576	+15%	+$185K	0.16%	137
2020 Q2	$1.21M	Buy	17,656 +2,794	+19%	+$176K	0.16%	137
2020 Q1	$834K	Buy	14,862 +409	+3%	+$30.5K	0.15%	167
2019 Q4	$1.21M	Buy	14,453 +1,464	+11%	+$118K	0.15%	148
2019 Q3	$1.01M	Sell	12,989 -1,108	-8%	-$85.8K	0.16%	144
2019 Q2	$1.1M	Buy	+14,097	New	+$1.09M	0.22%	104
2019 Q1	–	Sell	-9,182	Closed	-$637K	–	492
2018 Q4	$637K	Sell	9,182 -13,413	-59%	-$1.04M	0.16%	139
2018 Q3	$1.97M	Buy	22,595 +7,620	+51%	+$668K	0.31%	58
2018 Q2	$1.25M	Buy	14,975 +2,460	+20%	+$200K	0.35%	44
2018 Q1	$964K	Sell	12,515 -1,964	-14%	-$153K	0.28%	65
2017 Q4	$1.11M	Buy	14,479 +6,130	+73%	+$462K	0.24%	91
2017 Q3	$620K	Buy	+8,349	New	+$585K	0.15%	149

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Belpointe Asset Management's IJR Position: Q2 2026 in Review

Belpointe Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 10% in Q2 2026, buying an estimated $2.01M and bringing the position to 160,590 shares worth $23.8M. The position accounts for 0.78% of the portfolio, ranked #23.

Belpointe Asset Management first reported a position in IJR in Q3 2017 and has held it in 35 quarters since. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Belpointe Asset Management held 160,590 shares of iShares Core S&P Small-Cap ETF worth $23.8M as of Q2 2026.
Belpointe Asset Management bought 14,633 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.01M.
iShares Core S&P Small-Cap ETF made up 0.78% of Belpointe Asset Management's portfolio in Q2 2026, its #23 holding.
Belpointe Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and has held it in 35 quarters since.
1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.