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

Envestnet 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	$2.22B	Buy	17,886,533 +1,545,676	+9%	+$196M	0.6%	28
2025 Q4	$1.96B	Buy	16,340,857 +1,591,767	+11%	+$190M	0.58%	30
2025 Q3	$1.75B	Sell	14,749,090 -2,070,791	-12%	-$238M	0.5%	38
2025 Q2	$1.84B	Sell	16,819,881 -990,462	-6%	-$102M	0.54%	33
2025 Q1	$1.86B	Sell	17,810,343 -351,857	-2%	-$39.7M	0.6%	27
2024 Q4	$2.09B	Buy	18,162,200 +394,713	+2%	+$47.2M	0.67%	25
2024 Q3	$2.08B	Buy	17,767,487 +654,551	+4%	+$73.9M	0.67%	23
2024 Q2	$1.83B	Buy	17,112,936 +8,492,105	+99%	+$909M	0.64%	23
2024 Q1	$953M	Sell	8,620,831 -1,806,624	-17%	-$192M	0.36%	54
2023 Q4	$1.13B	Buy	10,427,455 +1,141,026	+12%	+$110M	0.47%	38
2023 Q3	$876M	Sell	9,286,429 -749,402	-7%	-$74.9M	0.4%	42
2023 Q2	$1B	Sell	10,035,831 -8,765,488	-47%	-$835M	0.44%	35
2023 Q1	$911M	Buy	18,801,319 +4,463,783	+31%	+$446M	0.44%	37
2022 Q4	$1.36B	Sell	14,337,536 -834,085	-5%	-$80M	0.7%	24
2022 Q3	$1.32B	Buy	15,171,621 +6,110,963	+67%	+$594M	0.76%	21
2022 Q2	$837M	Sell	9,060,658 -7,983,263	-47%	-$794M	0.47%	38
2022 Q1	$1.84B	Sell	17,043,921 -1,594,967	-9%	-$172M	0.93%	15
2021 Q4	$2.13B	Buy	18,638,888 +1,273,322	+7%	+$145M	1.06%	16
2021 Q3	$1.9B	Buy	17,365,566 +905,710	+6%	+$99.7M	1.04%	15
2021 Q2	$1.86B	Sell	16,459,856 -3,661,444	-18%	-$408M	1.06%	15
2021 Q1	$2.18B	Buy	20,121,300 +2,239,732	+13%	+$234M	1.42%	12
2020 Q4	$1.64B	Buy	17,881,568 +2,745,464	+18%	+$226M	1.24%	14
2020 Q3	$1.06B	Buy	15,136,104 +1,179,064	+8%	+$84.5M	0.94%	21
2020 Q2	$953M	Buy	13,957,040 +8,916,236	+177%	+$563M	0.93%	21
2020 Q1	$283M	Buy	5,040,804 +116,446	+2%	+$8.67M	0.34%	51
2019 Q4	$413M	Sell	4,924,358 -1,171,296	-19%	-$94.2M	0.44%	40
2019 Q3	$474M	Sell	6,095,654 -578,277	-9%	-$44.8M	0.52%	38
2019 Q2	$522M	Sell	6,673,931 -791,356	-11%	-$61.4M	0.66%	32
2019 Q1	$576M	Buy	7,465,287 +89,059	+1%	+$6.84M	0.79%	27
2018 Q4	$511M	Buy	7,376,228 +1,908,333	+35%	+$147M	0.79%	30
2018 Q3	$477M	Buy	5,467,895 +1,180,259	+28%	+$103M	0.83%	30
2018 Q2	$358M	Buy	4,287,636 +492,601	+13%	+$40.1M	0.82%	28
2018 Q1	$295M	Sell	3,795,035 -2,122,432	-36%	-$165M	0.84%	26
2017 Q4	$455M	Sell	5,917,467 -156,489	-3%	-$11.8M	1.01%	23
2017 Q3	$451M	Buy	6,073,956 +1,078,369	+22%	+$75.6M	1.08%	22
2017 Q2	$350M	Buy	4,995,587 +1,024,568	+26%	+$70.9M	0.97%	26
2017 Q1	$275M	Buy	3,971,019 +120,395	+3%	+$8.3M	0.88%	27
2016 Q4	$265M	Buy	3,850,624 +828,854	+27%	+$53.5M	0.96%	26
2016 Q3	$188M	Buy	3,021,770 +231,208	+8%	+$14.1M	0.73%	31
2016 Q2	$162M	Buy	2,790,562 +304,952	+12%	+$17.4M	0.65%	30
2016 Q1	$140M	Buy	2,485,610 +138,114	+6%	+$7.21M	0.6%	32
2015 Q4	$129M	Buy	2,347,496 +496,658	+27%	+$28M	0.59%	37
2015 Q3	$98.6M	Buy	1,850,838 +336,162	+22%	+$19.1M	0.49%	39
2015 Q2	$89.3M	Buy	1,514,676 +87,078	+6%	+$5.15M	0.42%	44
2015 Q1	$84.3M	Buy	1,427,598 +420,374	+42%	+$24.1M	0.44%	38
2014 Q4	$57.4M	Buy	1,007,224 +386,108	+62%	+$21.1M	0.58%	45
2014 Q3	$32.4M	Buy	621,116 +128,646	+26%	+$7M	0.33%	77
2014 Q2	$27.6M	Sell	492,470 -81,992	-14%	-$4.43M	0.29%	80
2014 Q1	$31.6M	Buy	574,462 +72,902	+15%	+$3.94M	0.35%	69
2013 Q4	$27.4M	Buy	501,560 +96,000	+24%	+$5.02M	0.31%	76
2013 Q3	$20.2M	Buy	405,560 +121,056	+43%	+$5.85M	0.25%	95
2013 Q2	$12.8M	Buy	+284,504	New	+$12.6M	0.17%	122