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

Cozad 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	$7.33M	Sell	49,390 -871	-2%	-$120K	0.47%	55
2026 Q1	$6.25M	Buy	50,261 +7,574	+18%	+$962K	0.49%	54
2025 Q4	$5.13M	Sell	42,687 -13,989	-25%	-$1.67M	0.4%	61
2025 Q3	$6.73M	Sell	56,676 -1,380	-2%	-$159K	0.54%	48
2025 Q2	$6.34M	Sell	58,056 -2,713	-4%	-$280K	0.55%	46
2025 Q1	$6.35M	Buy	60,769 +248	+0.4%	+$28K	0.64%	45
2024 Q4	$6.97M	Buy	60,521 +5,950	+11%	+$711K	0.65%	41
2024 Q3	$6.38M	Buy	54,571 +4,886	+10%	+$552K	0.61%	43
2024 Q2	$5.3M	Sell	49,685 -799	-2%	-$85.5K	0.53%	49
2024 Q1	$5.58M	Buy	50,484 +1,356	+3%	+$144K	0.58%	46
2023 Q4	$5.32M	Buy	49,128 +592	+1%	+$57.1K	0.61%	43
2023 Q3	$4.58M	Buy	48,536 +532	+1%	+$53.1K	0.59%	46
2023 Q2	$4.78M	Buy	48,004 +1,240	+3%	+$118K	0.6%	42
2023 Q1	$4.52M	Buy	46,764 +2,517	+6%	+$252K	0.6%	42
2022 Q4	$4.19M	Buy	44,247 +12,468	+39%	+$1.2M	0.59%	46
2022 Q3	$2.77M	Buy	31,779 +930	+3%	+$90.3K	0.45%	58
2022 Q2	$2.85M	Buy	30,849 +1,147	+4%	+$114K	0.44%	60
2022 Q1	$3.2M	Buy	29,702 +2,775	+10%	+$299K	0.45%	60
2021 Q4	$3.08M	Buy	26,927 +482	+2%	+$54.9K	0.44%	61
2021 Q3	$2.89M	Buy	26,445 +902	+4%	+$99.3K	0.45%	57
2021 Q2	$2.89M	Buy	25,543 +3,205	+14%	+$357K	0.45%	60
2021 Q1	$2.42M	Buy	22,338 +1,345	+6%	+$141K	0.39%	68
2020 Q4	$1.93M	Buy	20,993 +6,260	+42%	+$514K	0.34%	76
2020 Q3	$1.03M	Buy	14,733 +2,181	+17%	+$156K	0.2%	125
2020 Q2	$857K	Buy	+12,552	New	+$792K	0.17%	144

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

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

Cozad Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.7% in Q2 2026, selling an estimated $120K and leaving 49,390 shares worth $7.33M. The position accounts for 0.47% of the portfolio, ranked #55.

Cozad Asset Management first reported a position in IJR in Q2 2020 and has held it in 25 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Cozad Asset Management held 49,390 shares of iShares Core S&P Small-Cap ETF worth $7.33M as of Q2 2026.
Cozad Asset Management sold 871 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $120K.
iShares Core S&P Small-Cap ETF made up 0.47% of Cozad Asset Management's portfolio in Q2 2026, its #55 holding.
Cozad Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.