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

Blue Square 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	$18.2M	Buy	122,891 +1,461	+1%	+$201K	7.38%	2
2026 Q1	$15.1M	Buy	121,430 +225	+0.2%	+$28.6K	7.17%	1
2025 Q4	$14.6M	Buy	121,205 +61,880	+104%	+$7.4M	6.47%	2
2025 Q3	$7.05M	Buy	59,325 +26,208	+79%	+$3.01M	3.07%	10
2025 Q2	$3.62M	Sell	33,117 -65,894	-67%	-$6.81M	1.69%	23
2025 Q1	$10.4M	Sell	99,011 -35,872	-27%	-$4.05M	5.57%	3
2024 Q4	$15.5M	Buy	134,883 +2,753	+2%	+$329K	7.75%	2
2024 Q3	$15.5M	Buy	132,130 +19,452	+17%	+$2.2M	8.3%	2
2024 Q2	$12M	Buy	112,678 +16,625	+17%	+$1.78M	7.01%	2
2024 Q1	$10.6M	Buy	96,053 +16,710	+21%	+$1.77M	7.04%	3
2023 Q4	$8.59M	Buy	79,343 +58,412	+279%	+$5.63M	5.72%	4
2023 Q3	$1.97M	Sell	20,931 -1,565	-7%	-$156K	1.45%	17
2023 Q2	$2.24M	Buy	+22,496	New	+$2.14M	1.59%	7
2022 Q2	–	Sell	-53,676	Closed	-$5.79M	–	63
2022 Q1	$5.79M	Sell	53,676 -34,861	-39%	-$3.76M	4.83%	4
2021 Q4	$10.1M	Sell	88,537 -4,781	-5%	-$545K	6.29%	4
2021 Q3	$10.2M	Buy	93,318 +2,295	+3%	+$253K	6.37%	4
2021 Q2	$10.3M	Buy	91,023 +3,936	+5%	+$439K	6.32%	4
2021 Q1	$9.45M	Buy	87,087 +40,055	+85%	+$4.19M	6.03%	4
2020 Q4	$4.32M	Buy	+47,032	New	+$3.86M	2.88%	7
2020 Q3	–	Sell	-29,917	Closed	-$2.04M	–	127
2020 Q2	$2.04M	Sell	29,917 -33,495	-53%	-$2.11M	1.41%	16
2020 Q1	$3.56M	Buy	63,412 +21,887	+53%	+$1.63M	3.29%	5
2019 Q4	$3.48M	Buy	41,525 +20,987	+102%	+$1.69M	2.71%	8
2019 Q3	$1.6M	Buy	+20,538	New	+$1.59M	1.26%	24

Other funds holding IJR

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Blue Square Asset Management's IJR Position: Q2 2026 in Review

Blue Square Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.2% in Q2 2026, buying an estimated $201K and bringing the position to 122,891 shares worth $18.2M. The position accounts for 7.38% of the portfolio, ranked #2.

Blue Square Asset Management first reported a position in IJR in Q3 2019 and has held it in 23 quarters since. 1,160 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Blue Square Asset Management held 122,891 shares of iShares Core S&P Small-Cap ETF worth $18.2M as of Q2 2026.
Blue Square Asset Management bought 1,461 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $201K.
iShares Core S&P Small-Cap ETF made up 7.38% of Blue Square Asset Management's portfolio in Q2 2026, its #2 holding.
Blue Square Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 23 quarters since.
1,160 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.