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

Clark 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	$794K	Buy	5,351 +433	+9%	+$59.4K	0.06%	115
2026 Q1	$611K	Buy	4,918 +457	+10%	+$58.1K	0.06%	113
2025 Q4	$536K	Sell	4,461 -987	-18%	-$118K	0.06%	118
2025 Q3	$647K	Buy	5,448 +1,852	+52%	+$213K	0.08%	100
2025 Q2	$393K	Sell	3,596 -982	-21%	-$102K	0.05%	123
2025 Q1	$479K	Buy	4,578 +2,154	+89%	+$243K	0.08%	88
2024 Q4	$279K	Sell	2,424 -311	-11%	-$37.2K	0.05%	108
2024 Q3	$320K	Buy	+2,735	New	+$309K	0.07%	85
2024 Q2	–	Sell	-3,699	Closed	-$409K	–	99
2024 Q1	$409K	Buy	3,699 +264	+8%	+$28K	0.13%	56
2023 Q4	$372K	Sell	3,435 -1,451	-30%	-$140K	0.14%	53
2023 Q3	$461K	Buy	4,886 +1,220	+33%	+$122K	0.2%	44
2023 Q2	$365K	Buy	3,666 +661	+22%	+$62.9K	0.17%	52
2023 Q1	$291K	Buy	3,005 +8	+0.3%	+$800	0.17%	44
2022 Q4	$284K	Buy	+2,997	New	+$287K	0.2%	42

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

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

Clark Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 8.8% in Q2 2026, buying an estimated $59.4K and bringing the position to 5,351 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #115.

Clark Asset Management first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Clark Asset Management held 5,351 shares of iShares Core S&P Small-Cap ETF worth $794K as of Q2 2026.
Clark Asset Management bought 433 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $59.4K.
iShares Core S&P Small-Cap ETF made up 0.06% of Clark Asset Management's portfolio in Q2 2026, its #115 holding.
Clark Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.