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

Dana Investment 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 		$2.59M Buy
20,818
+849
+4% +$108K 0.08% 268
2025
Q4 		$2.4M Buy
19,969
+561
+3% +$67.1K 0.07% 272
2025
Q3 		$2.31M Sell
19,408
-219
-1% -$25.2K 0.07% 272
2025
Q2 		$2.15M Sell
19,627
-1,695
-8% -$175K 0.07% 272
2025
Q1 		$2.23M Sell
21,322
-737
-3% -$83.2K 0.08% 264
2024
Q4 		$2.54M Buy
22,059
+656
+3% +$78.4K 0.08% 258
2024
Q3 		$2.5M Buy
21,403
+524
+3% +$59.2K 0.08% 257
2024
Q2 		$2.23M Sell
20,879
-197
-0.9% -$21.1K 0.08% 266
2024
Q1 		$2.33M Sell
21,076
-567
-3% -$60.2K 0.08% 270
2023
Q4 		$2.34M Sell
21,643
-1,962
-8% -$189K 0.11% 144
2023
Q3 		$2.23M Buy
23,605
+22
+0.1% +$2.2K 0.11% 135
2023
Q2 		$2.35M Sell
23,583
-5,784
-20% -$551K 0.12% 127
2023
Q1 		$2.84M Sell
29,367
-492
-2% -$49.2K 0.14% 116
2022
Q4 		$2.83M Buy
29,859
+4,116
+16% +$395K 0.15% 113
2022
Q3 		$2.25M Buy
25,743
+27
+0.1% +$2.62K 0.13% 123
2022
Q2 		$2.38M Buy
25,716
+2,227
+9% +$221K 0.12% 123
2022
Q1 		$2.53M Buy
23,489
+176
+0.8% +$19K 0.12% 110
2021
Q4 		$2.67M Sell
23,313
-133
-0.6% -$15.2K 0.12% 116
2021
Q3 		$2.56M Buy
23,446
+1,158
+5% +$128K 0.12% 112
2021
Q2 		$2.52M Buy
22,288
+2,321
+12% +$259K 0.11% 115
2021
Q1 		$2.17M Buy
19,967
+6,869
+52% +$719K 0.1% 131
2020
Q4 		$1.2M Buy
13,098
+5,438
+71% +$447K 0.06% 197
2020
Q3 		$538K Buy
7,660
+14
+0.2% +$1K 0.03% 226
2020
Q2 		$522K Sell
7,646
-346
-4% -$21.8K 0.03% 217
2020
Q1 		$448K Sell
7,992
-1,992
-20% -$148K 0.03% 219
2019
Q4 		$837K Buy
9,984
+1,257
+14% +$101K 0.04% 203
2019
Q3 		$679K Sell
8,727
-1,457
-14% -$113K 0.03% 202
2019
Q2 		$797K Sell
10,184
-167
-2% -$13K 0.04% 200
2019
Q1 		$799K Buy
10,351
+674
+7% +$51.8K 0.04% 211
2018
Q4 		$671K Sell
9,677
-1,285
-12% -$99.3K 0.03% 213
2018
Q3 		$956K Buy
10,962
+274
+3% +$24K 0.04% 216
2018
Q2 		$892K Hold
10,688
– – 0.04% 212
2018
Q1 		$823K Hold
10,688
– – 0.04% 206
2017
Q4 		$821K Buy
10,688
+3,278
+44% +$247K 0.04% 213
2017
Q3 		$550K Buy
7,410
+412
+6% +$28.9K 0.03% 218
2017
Q2 		$491K Buy
6,998
+330
+5% +$22.9K 0.02% 226
2017
Q1 		$461K Buy
6,668
+968
+17% +$66.8K 0.02% 236
2016
Q4 		$392K Buy
+5,700
New +$368K 0.02% 241

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

Dana Investment Advisors's IJR Position: Q1 2026 in Review

Dana Investment Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.3% in Q1 2026, buying an estimated $108K and bringing the position to 20,818 shares worth $2.59M. The position accounts for 0.08% of the portfolio, ranked #268.

Dana Investment Advisors first reported a position in IJR in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.84M in Q1 2023. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Dana Investment Advisors held 20,818 shares of iShares Core S&P Small-Cap ETF worth $2.59M as of Q1 2026.
  • Dana Investment Advisors bought 849 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $108K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of Dana Investment Advisors's portfolio in Q1 2026, its #268 holding.
  • Dana Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 38 quarters since.
  • Dana Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.84M in Q1 2023.
  • 2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.