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

Berkshire 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	$1.15M	Hold	7,725	–	–	0.05%	133
2026 Q1	$960K	Hold	7,725	–	–	0.04%	134
2025 Q4	$928K	Sell	7,725 -579	-7%	-$69.2K	0.04%	136
2025 Q3	$987K	Sell	8,304 -360	-4%	-$41.4K	0.04%	146
2025 Q2	$947K	Sell	8,664 -200	-2%	-$20.7K	0.04%	143
2025 Q1	$919K	Buy	8,864 +476	+6%	+$53.7K	0.04%	143
2024 Q4	$999K	Hold	8,388	–	–	0.05%	141
2024 Q3	$895K	Hold	8,388	–	–	0.05%	141
2024 Q2	$895K	Sell	8,388 -50	-0.6%	-$5.35K	0.04%	142
2024 Q1	$933K	Buy	8,438 +966	+13%	+$103K	0.05%	127
2023 Q4	$809K	Hold	7,472	–	–	0.05%	127
2023 Q3	$705K	Hold	7,472	–	–	0.04%	129
2023 Q2	$745K	Sell	7,472 -379	-5%	-$36.1K	0.04%	126
2023 Q1	$759K	Buy	7,851 +2,468	+46%	+$247K	0.05%	123
2022 Q4	$509K	Buy	5,383 +200	+4%	+$19.2K	0.03%	111
2022 Q3	$452K	Hold	5,183	–	–	0.03%	139
2022 Q2	$479K	Buy	+5,183	New	+$515K	0.03%	139
2022 Q1	–	Sell	-4,500	Closed	-$515K	–	211
2021 Q4	$515K	Sell	4,500 -273	-6%	-$31.1K	0.03%	164
2021 Q3	$521K	Buy	4,773 +273	+6%	+$30.1K	0.03%	162
2021 Q2	$508K	Buy	4,500 +250	+6%	+$27.9K	0.03%	156
2021 Q1	$461K	Hold	4,250	–	–	0.03%	157
2020 Q4	$391K	Buy	+4,250	New	+$349K	0.03%	163
2020 Q2	–	Sell	-27,913	Closed	-$1.57M	–	181
2020 Q1	$1.57M	Sell	27,913 -14,949	-35%	-$1.11M	0.16%	77
2019 Q4	$3.59M	Buy	42,862 +19,599	+84%	+$1.58M	0.31%	54
2019 Q3	$1.81M	Buy	23,263 +3,070	+15%	+$238K	0.16%	79
2019 Q2	$1.58M	Buy	20,193 +10,006	+98%	+$777K	0.13%	87
2019 Q1	$786K	Buy	10,187 +2,182	+27%	+$168K	0.07%	125
2018 Q4	$555K	Buy	8,005 +2,000	+33%	+$155K	0.05%	134
2018 Q3	$524K	Buy	+6,005	New	+$526K	0.04%	142

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Berkshire Asset Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 7,725 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #133.

Berkshire Asset Management first reported a position in IJR in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.59M in Q4 2019. 2,841 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Berkshire Asset Management held 7,725 shares of iShares Core S&P Small-Cap ETF worth $1.15M as of Q2 2026.
Berkshire Asset Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.05% of Berkshire Asset Management's portfolio in Q2 2026, its #133 holding.
Berkshire Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 29 quarters since.
Berkshire Asset Management's iShares Core S&P Small-Cap ETF position peaked at $3.59M in Q4 2019.
2,841 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.