DF Dent & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

DF Dent & 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	–	Sell	-8,436	Closed	-$1.01M	–	269
2025 Q4	$1.01M	Buy	+8,436	New	+$1.01M	0.01%	171
2025 Q2	–	Sell	-8,436	Closed	-$882K	–	260
2025 Q1	$882K	Buy	+8,436	New	+$952K	0.01%	171
2022 Q4	–	Sell	-8,696	Closed	-$758K	–	247
2022 Q3	$758K	Buy	+8,696	New	+$845K	0.01%	149
2022 Q1	–	Sell	-8,696	Closed	-$996K	–	261
2021 Q4	$996K	Buy	+8,696	New	+$991K	0.01%	149
2021 Q2	–	Sell	-3,744	Closed	-$406K	–	243
2021 Q1	$406K	Buy	+3,744	New	+$392K	﹤0.01%	186
2020 Q4	–	Sell	-6,368	Closed	-$447K	–	225
2020 Q3	$447K	Buy	+6,368	New	+$456K	0.01%	161
2020 Q2	–	Sell	-6,199	Closed	-$348K	–	201
2020 Q1	$348K	Hold	6,199	–	–	0.01%	163
2019 Q4	$520K	Sell	6,199 -104	-2%	-$8.37K	0.01%	169
2019 Q3	$491K	Hold	6,303	–	–	0.01%	167
2019 Q2	$493K	Hold	6,303	–	–	0.01%	167
2019 Q1	$486K	Sell	6,303 -3,000	-32%	-$230K	0.01%	175
2018 Q4	$645K	Hold	9,303	–	–	0.02%	165
2018 Q3	$812K	Buy	9,303 +104	+1%	+$9.11K	0.02%	168
2018 Q2	$768K	Hold	9,199	–	–	0.02%	161
2018 Q1	$708K	Hold	9,199	–	–	0.02%	171
2017 Q4	$707K	Hold	9,199	–	–	0.02%	136
2017 Q3	$683K	Hold	9,199	–	–	0.02%	113
2017 Q2	$645K	Buy	+9,199	New	+$637K	0.02%	114

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

DF Dent & Co's IJR Position: Q1 2026 in Review

DF Dent & Co sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 8,436 shares — an estimated $1.01M sold.

DF Dent & Co first reported a position in IJR in Q2 2017 and held it in 18 quarters. The position peaked at $1.01M in Q4 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

DF Dent & Co reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
DF Dent & Co sold 8,436 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.01M.
DF Dent & Co first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and held it in 18 quarters.
DF Dent & Co's iShares Core S&P Small-Cap ETF position peaked at $1.01M in Q4 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.