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Crescent Grove Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Crescent Grove Advisors’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 		$21.2M Sell
170,449
-1,885
-1% -$239K 2.04% 9
2025
Q4 		$20.7M Sell
172,334
-2,944
-2% -$352K 1.92% 12
2025
Q3 		$20.8M Sell
175,278
-6,624
-4% -$762K 1.98% 10
2025
Q2 		$19.9M Sell
181,902
-2,355
-1% -$243K 1.93% 12
2025
Q1 		$19.3M Sell
184,257
-2,260
-1% -$255K 2.01% 13
2024
Q4 		$21.5M Buy
186,517
+2,062
+1% +$246K 2.13% 11
2024
Q3 		$21.6M Sell
184,455
-5,944
-3% -$672K 2.2% 11
2024
Q2 		$20.3M Sell
190,399
-2,732
-1% -$292K 2.23% 11
2024
Q1 		$21.3M Buy
193,131
+12,725
+7% +$1.35M 2.23% 10
2023
Q4 		$19.5M Buy
180,406
+22,281
+14% +$2.15M 2.18% 12
2023
Q3 		$15M Buy
158,125
+2,069
+1% +$207K 1.87% 10
2023
Q2 		$15.6M Buy
156,056
+11,922
+8% +$1.14M 1.67% 12
2023
Q1 		$13.9M Buy
144,134
+4,670
+3% +$467K 1.62% 12
2022
Q4 		$13.2M Sell
139,464
-7,140
-5% -$685K 1.37% 16
2022
Q3 		$12.8M Sell
146,604
-624
-0.4% -$60.6K 1.48% 14
2022
Q2 		$13.6M Buy
147,228
+7,758
+6% +$772K 1.43% 14
2022
Q1 		$15M Sell
139,470
-2,653
-2% -$286K 1.47% 14
2021
Q4 		$16.3M Buy
142,123
+10,862
+8% +$1.24M 1.53% 15
2021
Q3 		$14.3M Buy
131,261
+22,809
+21% +$2.51M 1.52% 15
2021
Q2 		$12.3M Buy
108,452
+20,756
+24% +$2.32M 1.29% 17
2021
Q1 		$9.52M Buy
87,696
+6,469
+8% +$677K 1.12% 23
2020
Q4 		$7.46M Buy
81,227
+7,342
+10% +$603K 0.98% 24
2020
Q3 		$5.19M Sell
73,885
-3,503
-5% -$251K 1.03% 23
2020
Q2 		$5.29M Sell
77,388
-10,664
-12% -$673K 1.12% 19
2020
Q1 		$4.94M Sell
88,052
-7,318
-8% -$545K 1.1% 20
2019
Q4 		$8M Buy
95,370
+8,325
+10% +$670K 1.39% 15
2019
Q3 		$6.78M Buy
87,045
+13,392
+18% +$1.04M 1.3% 15
2019
Q2 		$5.77M Sell
73,653
-1,570
-2% -$122K 1.09% 17
2019
Q1 		$5.8M Sell
75,223
-32,251
-30% -$2.48M 1.19% 17
2018
Q4 		$7.45M Buy
+107,474
New +$8.31M 1.59% 12

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

Crescent Grove Advisors's IJR Position: Q1 2026 in Review

Crescent Grove Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q1 2026, selling an estimated $239K and leaving 170,449 shares worth $21.2M. The position accounts for 2.04% of the portfolio, ranked #9.

Crescent Grove Advisors first reported a position in IJR in Q4 2018 and has held it in 30 quarters since. The position peaked at $21.6M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Crescent Grove Advisors held 170,449 shares of iShares Core S&P Small-Cap ETF worth $21.2M as of Q1 2026.
  • Crescent Grove Advisors sold 1,885 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $239K.
  • iShares Core S&P Small-Cap ETF made up 2.04% of Crescent Grove Advisors's portfolio in Q1 2026, its #9 holding.
  • Crescent Grove Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • Crescent Grove Advisors's iShares Core S&P Small-Cap ETF position peaked at $21.6M in Q3 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.