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

Delta 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	$21.4K	Hold	172	–	–	﹤0.01%	372
2025 Q4	$20.7K	Hold	172	–	–	﹤0.01%	369
2025 Q3	$20.4K	Hold	172	–	–	﹤0.01%	377
2025 Q2	$18.8K	Hold	172	–	–	﹤0.01%	379
2025 Q1	$18K	Buy	172 +117	+213%	+$13.2K	﹤0.01%	374
2024 Q4	$6.34K	Hold	55	–	–	﹤0.01%	475
2024 Q3	$6.43K	Hold	55	–	–	﹤0.01%	479
2024 Q2	$5.87K	Hold	55	–	–	﹤0.01%	486
2024 Q1	$6.08K	Hold	55	–	–	﹤0.01%	499
2023 Q4	$5.95K	Hold	55	–	–	﹤0.01%	502
2023 Q3	$5.19K	Hold	55	–	–	﹤0.01%	513
2023 Q2	$5.48K	Hold	55	–	–	﹤0.01%	514
2023 Q1	$5.32K	Hold	55	–	–	﹤0.01%	496
2022 Q4	$5.21K	Buy	+55	New	+$5.28K	﹤0.01%	510
2022 Q1	–	Sell	-405	Closed	-$46K	–	342
2021 Q4	$46K	Hold	405	–	–	﹤0.01%	252
2021 Q3	$44K	Hold	405	–	–	﹤0.01%	252
2021 Q2	$46K	Sell	405 -30	-7%	-$3.35K	﹤0.01%	253
2021 Q1	$47K	Sell	435 -424	-49%	-$44.4K	﹤0.01%	243
2020 Q4	$79K	Hold	859	–	–	0.01%	191
2020 Q3	$60K	Sell	859 -50	-6%	-$3.58K	0.01%	207
2020 Q2	$62K	Hold	909	–	–	0.01%	197
2020 Q1	$51K	Sell	909 -122	-12%	-$9.09K	0.01%	204
2019 Q4	$86K	Buy	1,031 +9	+0.9%	+$724	0.01%	187
2019 Q3	$80K	Buy	1,022 +391	+62%	+$30.3K	0.01%	186
2019 Q2	$49K	Hold	631	–	–	0.01%	226
2019 Q1	$49K	Hold	631	–	–	0.01%	216
2018 Q4	$44K	Buy	631 +243	+63%	+$18.8K	0.01%	243
2018 Q3	$34K	Sell	388 -70	-15%	-$6.13K	﹤0.01%	293
2018 Q2	$38K	Buy	458 +388	+554%	+$31.6K	0.01%	272
2018 Q1	$5K	Hold	70	–	–	﹤0.01%	528
2017 Q4	$5K	Buy	+70	New	+$5.28K	﹤0.01%	512

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

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

Delta Asset Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 172 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Delta Asset Management first reported a position in IJR in Q4 2017 and has held it in 31 quarters since. The position peaked at $86K in Q4 2019. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Delta Asset Management held 172 shares of iShares Core S&P Small-Cap ETF worth $21.4K as of Q1 2026.
Delta Asset Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #372 holding.
Delta Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 31 quarters since.
Delta Asset Management's iShares Core S&P Small-Cap ETF position peaked at $86K in Q4 2019.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.