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

Brand Asset Management Group’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	$374K	Buy	2,521 +3	+0.1%	+$412	0.08%	150
2026 Q1	$313K	Hold	2,518	–	–	0.08%	139
2025 Q4	$303K	Sell	2,518 -62	-2%	-$7.42K	0.08%	127
2025 Q3	$307K	Buy	2,580 +62	+2%	+$7.13K	0.09%	111
2025 Q2	$275K	Hold	2,518	–	–	0.1%	75
2025 Q1	$263K	Hold	2,518	–	–	0.11%	76
2024 Q4	$290K	Sell	2,518 -100	-4%	-$11.9K	0.12%	73
2024 Q3	$306K	Hold	2,618	–	–	0.12%	68
2024 Q2	$279K	Hold	2,618	–	–	0.12%	66
2024 Q1	$289K	Sell	2,618 -5	-0.2%	-$531	0.12%	64
2023 Q4	$284K	Sell	2,623 -7	-0.3%	-$675	0.13%	61
2023 Q3	$248K	Sell	2,630 -5	-0.2%	-$499	0.13%	64
2023 Q2	$263K	Buy	2,635 +17	+0.6%	+$1.62K	0.13%	64
2023 Q1	$253K	Hold	2,618	–	–	0.13%	67
2022 Q4	$248K	Sell	2,618 -25	-0.9%	-$2.4K	0.13%	66
2022 Q3	$230K	Hold	2,643	–	–	0.13%	66
2022 Q2	$244K	Hold	2,643	–	–	0.12%	69
2022 Q1	$285K	Sell	2,643 -3	-0.1%	-$324	0.13%	68
2021 Q4	$303K	Buy	2,646 +3	+0.1%	+$342	0.14%	61
2021 Q3	$289K	Buy	2,643 +25	+1%	+$2.75K	0.14%	61
2021 Q2	$296K	Hold	2,618	–	–	0.14%	58
2021 Q1	$284K	Buy	2,618 +1,800	+220%	+$188K	0.14%	59
2020 Q4	$75K	Hold	818	–	–	0.04%	97
2020 Q3	$57K	Hold	818	–	–	0.04%	112
2020 Q2	$56K	Hold	818	–	–	0.04%	109
2020 Q1	$46K	Sell	818 -144	-15%	-$10.7K	0.03%	113
2019 Q4	$81K	Hold	962	–	–	0.05%	108
2019 Q3	$75K	Hold	962	–	–	0.05%	107
2019 Q2	$75K	Hold	962	–	–	0.05%	105
2019 Q1	$74K	Buy	+962	New	+$73.9K	0.05%	96

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

Brand Asset Management Group's IJR Position: Q2 2026 in Review

Brand Asset Management Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.12% in Q2 2026, buying an estimated $412 and bringing the position to 2,521 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #150.

Brand Asset Management Group first reported a position in IJR in Q1 2019 and has held it in 30 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Brand Asset Management Group held 2,521 shares of iShares Core S&P Small-Cap ETF worth $374K as of Q2 2026.
Brand Asset Management Group bought 3 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $412.
iShares Core S&P Small-Cap ETF made up 0.08% of Brand Asset Management Group's portfolio in Q2 2026, its #150 holding.
Brand Asset Management Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.