Brinker Capital Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Brinker Capital Investments’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	$15.3M	Sell	103,294 -233,990	-69%	-$32.1M	0.12%	148
2026 Q1	$41.9M	Buy	337,284 +25,476	+8%	+$3.24M	0.36%	43
2025 Q4	$37.5M	Buy	311,808 +189,939	+156%	+$22.7M	0.27%	60
2025 Q3	$14.5M	Sell	121,869 -4,120	-3%	-$474K	0.11%	159
2025 Q2	$13.8M	Sell	125,989 -9,285	-7%	-$960K	0.12%	153
2025 Q1	$14.1M	Buy	135,274 +2,494	+2%	+$281K	0.14%	132
2024 Q4	$15.3M	Buy	132,780 +3,734	+3%	+$446K	0.15%	123
2024 Q3	$15.1M	Sell	129,046 -4,028	-3%	-$455K	0.15%	133
2024 Q2	$14.2M	Buy	133,074 +693	+0.5%	+$74.1K	0.15%	134
2024 Q1	$14.6M	Sell	132,381 -510,061	-79%	-$54.2M	0.16%	134
2023 Q4	$68.2M	Buy	642,442 +102,291	+19%	+$9.86M	0.79%	14
2023 Q3	$51M	Sell	540,151 -412,202	-43%	-$41.2M	0.62%	23
2023 Q2	$94.9M	Buy	952,353 +403,940	+74%	+$38.5M	1.01%	15
2023 Q1	$53M	Buy	548,413 +49,894	+10%	+$4.99M	0.65%	20
2022 Q4	$47.2M	Buy	498,519 +27,029	+6%	+$2.59M	0.94%	14
2022 Q3	$41.1M	Sell	471,490 -9,419	-2%	-$915K	0.85%	18
2022 Q2	$44.4M	Sell	480,909 -23,021	-5%	-$2.29M	0.84%	19
2022 Q1	$54.4M	Sell	503,930 -4,438	-0.9%	-$479K	0.84%	19
2021 Q4	$58.2M	Buy	508,368 +72,383	+17%	+$8.25M	0.85%	17
2021 Q3	$47.9M	Sell	435,985 -21,058	-5%	-$2.32M	0.76%	21
2021 Q2	$51.6M	Sell	457,043 -21,888	-5%	-$2.44M	0.68%	21
2021 Q1	$52M	Buy	478,931 +72,177	+18%	+$7.56M	0.78%	17
2020 Q4	$37.4M	Sell	406,754 -119,830	-23%	-$9.84M	0.58%	25
2020 Q3	$37M	Buy	526,584 +219,735	+72%	+$15.7M	0.63%	26
2020 Q2	$21M	Sell	306,849 -11,656	-4%	-$736K	0.88%	34
2020 Q1	$17.9M	Buy	318,505 +12,169	+4%	+$906K	0.82%	38
2019 Q4	$25.7M	Sell	306,336 -14,091	-4%	-$1.13M	0.86%	32
2019 Q3	$24.9M	Sell	320,427 -19,456	-6%	-$1.51M	0.86%	32
2019 Q2	$26.6M	Sell	339,883 -13,525	-4%	-$1.05M	0.83%	33
2019 Q1	$27.3M	Buy	353,408 +1,602	+0.5%	+$123K	0.87%	36
2018 Q4	$24.4M	Sell	351,806 -8,913	-2%	-$689K	0.85%	37
2018 Q3	$31.5M	Sell	360,719 -5,115	-1%	-$448K	0.98%	29
2018 Q2	$30.5M	Sell	365,834 -32,293	-8%	-$2.63M	0.98%	29
2018 Q1	$30.7M	Buy	398,127 +1,916	+0.5%	+$149K	0.99%	30
2017 Q4	$30.4M	Buy	396,211 +8,174	+2%	+$616K	1.01%	27
2017 Q3	$28.8M	Buy	388,037 +218,988	+130%	+$15.3M	1.02%	29
2017 Q2	$11.9M	Buy	169,049 +6,660	+4%	+$461K	0.45%	59
2017 Q1	$11.2M	Buy	162,389 +161,847	+29,861%	+$11.2M	0.46%	59
2016 Q4	$37K	Buy	542 +442	+442%	+$28.5K	﹤0.01%	317
2016 Q3	$6K	Buy	+100	New	+$6.11K	﹤0.01%	401
2016 Q1	–	Sell	-3,208	Closed	-$177K	–	544
2015 Q4	$177K	Buy	3,208 +306	+11%	+$17.2K	0.01%	302
2015 Q3	$155K	Sell	2,902 -4,154	-59%	-$236K	0.01%	299
2015 Q2	$416K	Buy	7,056 +6,400	+976%	+$378K	0.02%	230
2015 Q1	$39K	Hold	656	–	–	﹤0.01%	314
2014 Q4	$37K	Buy	+656	New	+$35.8K	﹤0.01%	310

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

Brinker Capital Investments's IJR Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 69% in Q2 2026, selling an estimated $32.1M and leaving 103,294 shares worth $15.3M. The position accounts for 0.12% of the portfolio, ranked #148.

Brinker Capital Investments first reported a position in IJR in Q4 2014 and has held it in 45 quarters since. The position peaked at $94.9M in Q2 2023. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Brinker Capital Investments held 103,294 shares of iShares Core S&P Small-Cap ETF worth $15.3M as of Q2 2026.
Brinker Capital Investments sold 233,990 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $32.1M.
iShares Core S&P Small-Cap ETF made up 0.12% of Brinker Capital Investments's portfolio in Q2 2026, its #148 holding.
Brinker Capital Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 45 quarters since.
Brinker Capital Investments's iShares Core S&P Small-Cap ETF position peaked at $94.9M in Q2 2023.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.