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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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cozad Asset Management's IJR Position: Q1 2026 in Review

Cozad Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 18% in Q1 2026, buying an estimated $962K and bringing the position to 50,261 shares worth $6.25M. The position accounts for 0.49% of the portfolio, ranked #54.

Cozad Asset Management first reported a position in IJR in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.97M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Cozad Asset Management held 50,261 shares of iShares Core S&P Small-Cap ETF worth $6.25M as of Q1 2026.
  • Cozad Asset Management bought 7,574 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $962K.
  • iShares Core S&P Small-Cap ETF made up 0.49% of Cozad Asset Management's portfolio in Q1 2026, its #54 holding.
  • Cozad Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's iShares Core S&P Small-Cap ETF position peaked at $6.97M in Q4 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.