Dmitry Balyasny’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Dmitry Balyasny’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 Q2	$17.9M	Buy	121,022 +18,253	+18%	+$2.5M	0.02%	778
2026 Q1	$12.8M	Sell	102,769 -51,294	-33%	-$6.52M	0.02%	918
2025 Q4	$18.5M	Buy	154,063 +149,248	+3,100%	+$17.8M	0.02%	754
2025 Q3	$572K	Sell	4,815 -388,396	-99%	-$44.7M	﹤0.01%	2341
2025 Q2	$43M	Buy	+393,211	New	+$40.6M	0.06%	387
2024 Q3	–	Sell	-188,754	Closed	-$20.1M	–	2928
2024 Q2	$20.1M	Sell	188,754 -2,064,596	-92%	-$221M	0.04%	602
2024 Q1	$249M	Sell	2,253,350 -223,988	-9%	-$23.8M	0.44%	25
2023 Q4	$268M	Buy	2,477,338 +72,246	+3%	+$6.96M	0.5%	25
2023 Q3	$227M	Buy	+2,405,092	New	+$240M	0.46%	23

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dmitry Balyasny's IJR Position: Q2 2026 in Review

Dmitry Balyasny increased its iShares Core S&P Small-Cap ETF (IJR) stake by 18% in Q2 2026, buying an estimated $2.5M and bringing the position to 121,022 shares worth $17.9M. The position accounts for 0.02% of the portfolio, ranked #778.

Dmitry Balyasny first reported a position in IJR in Q3 2023 and has held it in 9 quarters since. The position peaked at $268M in Q4 2023. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Dmitry Balyasny held 121,022 shares of iShares Core S&P Small-Cap ETF worth $17.9M as of Q2 2026.
Dmitry Balyasny bought 18,253 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.5M.
iShares Core S&P Small-Cap ETF made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #778 holding.
Dmitry Balyasny first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 9 quarters since.
Dmitry Balyasny's iShares Core S&P Small-Cap ETF position peaked at $268M in Q4 2023.
2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.