D.A. Davidson & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

D.A. Davidson & Co’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	$24M	Sell	193,084 -16,671	-8%	-$2.12M	0.15%	115
2025 Q4	$25.2M	Sell	209,755 -17,721	-8%	-$2.12M	0.15%	109
2025 Q3	$27M	Sell	227,476 -44,944	-16%	-$5.17M	0.17%	102
2025 Q2	$29.8M	Buy	272,420 +2,413	+0.9%	+$249K	0.21%	89
2025 Q1	$28.2M	Buy	270,007 +7,122	+3%	+$804K	0.23%	83
2024 Q4	$30.3M	Buy	262,885 +11,203	+4%	+$1.34M	0.25%	74
2024 Q3	$29.4M	Sell	251,682 -5,489	-2%	-$620K	0.24%	74
2024 Q2	$27.4M	Sell	257,171 -267	-0.1%	-$28.6K	0.24%	74
2024 Q1	$28.5M	Sell	257,438 -4,150	-2%	-$441K	0.26%	71
2023 Q4	$28.3M	Sell	261,588 -4,511	-2%	-$435K	0.28%	69
2023 Q3	$25.1M	Buy	266,099 +6,151	+2%	+$614K	0.27%	70
2023 Q2	$25.9M	Buy	259,948 +14,782	+6%	+$1.41M	0.27%	70
2023 Q1	$23.7M	Sell	245,166 -13,354	-5%	-$1.34M	0.27%	72
2022 Q4	$24.5M	Buy	258,520 +2,087	+0.8%	+$200K	0.29%	70
2022 Q3	$22.4M	Buy	256,433 +20,918	+9%	+$2.03M	0.29%	69
2022 Q2	$21.8M	Buy	235,515 +2,248	+1%	+$224K	0.27%	71
2022 Q1	$25.2M	Sell	233,267 -48,497	-17%	-$5.23M	0.27%	73
2021 Q4	$32.3M	Buy	281,764 +11,049	+4%	+$1.26M	0.34%	61
2021 Q3	$29.6M	Buy	270,715 +3,614	+1%	+$398K	0.34%	58
2021 Q2	$30.2M	Buy	267,101 +2,478	+0.9%	+$276K	0.35%	58
2021 Q1	$28.7M	Buy	264,623 +153,567	+138%	+$16.1M	0.37%	59
2020 Q4	$10.2M	Sell	111,056 -58	-0.1%	-$4.76K	0.16%	106
2020 Q3	$7.8M	Sell	111,114 -26,039	-19%	-$1.87M	0.14%	123
2020 Q2	$9.37M	Sell	137,153 -117,944	-46%	-$7.45M	0.17%	93
2020 Q1	$14.3M	Buy	255,097 +37,548	+17%	+$2.8M	0.28%	71
2019 Q4	$18.2M	Buy	217,549 +9,469	+5%	+$762K	0.29%	68
2019 Q3	$16.2M	Buy	208,080 +13,444	+7%	+$1.04M	0.29%	66
2019 Q2	$15.2M	Sell	194,636 -3,230	-2%	-$251K	0.28%	63
2019 Q1	$14.5M	Buy	197,866 +1,238	+0.6%	+$95.1K	0.25%	71
2018 Q4	$13.6M	Sell	196,628 -12,146	-6%	-$939K	0.27%	68
2018 Q3	$18.2M	Buy	208,774 +12,315	+6%	+$1.08M	0.32%	54
2018 Q2	$16.4M	Buy	196,459 +6,778	+4%	+$552K	0.32%	56
2018 Q1	$14.6M	Buy	189,681 +7,193	+4%	+$560K	0.3%	61
2017 Q4	$14M	Sell	182,488 -880	-0.5%	-$66.3K	0.29%	63
2017 Q3	$13.6M	Sell	183,368 -3,440	-2%	-$241K	0.27%	79
2017 Q2	$13.1M	Buy	186,808 +46,790	+33%	+$3.24M	0.3%	62
2017 Q1	$9.68M	Sell	140,018 -44,730	-24%	-$3.08M	0.23%	79
2016 Q4	$12.7M	Buy	184,748 +6,764	+4%	+$436K	0.29%	69
2016 Q3	$11M	Buy	177,984 +83,428	+88%	+$5.1M	0.27%	71
2016 Q2	$5.49M	Sell	94,556 -884	-0.9%	-$50.4K	0.16%	128
2016 Q1	$5.37M	Sell	95,440 -1,070	-1%	-$55.9K	0.17%	122
2015 Q4	$5.31M	Sell	96,510 -1,850	-2%	-$104K	0.17%	127
2015 Q3	$5.24M	Sell	98,360 -3,784	-4%	-$215K	0.18%	117
2015 Q2	$6.02M	Sell	102,144 -566	-0.6%	-$33.5K	0.2%	107
2015 Q1	$6.06M	Buy	102,710 +1,222	+1%	+$70K	0.2%	108
2014 Q4	$5.79M	Sell	101,488 -23,266	-19%	-$1.27M	0.19%	108
2014 Q3	$6.5M	Sell	124,754 -2,706	-2%	-$147K	0.22%	92
2014 Q2	$7.14M	Buy	127,460 +1,880	+1%	+$102K	0.24%	83
2014 Q1	$6.91M	Buy	125,580 +1,808	+1%	+$97.7K	0.25%	81
2013 Q4	$6.75M	Buy	123,772 +16,488	+15%	+$862K	0.25%	83
2013 Q3	$5.35M	Buy	107,284 +698	+0.7%	+$33.7K	0.24%	88
2013 Q2	$4.81M	Buy	+106,586	New	+$4.72M	0.23%	95

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.A. Davidson & Co's IJR Position: Q1 2026 in Review

D.A. Davidson & Co reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.9% in Q1 2026, selling an estimated $2.12M and leaving 193,084 shares worth $24M. The position accounts for 0.15% of the portfolio, ranked #115.

D.A. Davidson & Co first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.3M in Q4 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

D.A. Davidson & Co held 193,084 shares of iShares Core S&P Small-Cap ETF worth $24M as of Q1 2026.
D.A. Davidson & Co sold 16,671 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.12M.
iShares Core S&P Small-Cap ETF made up 0.15% of D.A. Davidson & Co's portfolio in Q1 2026, its #115 holding.
D.A. Davidson & Co first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
D.A. Davidson & Co's iShares Core S&P Small-Cap ETF position peaked at $32.3M in Q4 2021.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.