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F.L. Putnam Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

F.L. Putnam Investment 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 		$3.01M Sell
24,184
-3,765
-13% -$478K 0.04% 207
2025
Q4 		$3.36M Sell
27,949
-5,055
-15% -$605K 0.05% 202
2025
Q3 		$3.92M Sell
33,004
-2,751
-8% -$316K 0.06% 190
2025
Q2 		$3.91M Sell
35,755
-338,216
-90% -$35M 0.07% 186
2025
Q1 		$39.1M Sell
373,971
-21,175
-5% -$2.39M 0.73% 29
2024
Q4 		$45.5M Sell
395,146
-39,169
-9% -$4.68M 0.83% 22
2024
Q3 		$50.8M Sell
434,315
-17,666
-4% -$2M 0.91% 20
2024
Q2 		$48.2M Buy
451,981
+5,470
+1% +$585K 0.9% 21
2024
Q1 		$49.3M Sell
446,511
-945
-0.2% -$100K 1.05% 21
2023
Q4 		$48.4M Buy
447,456
+28,572
+7% +$2.75M 1.14% 17
2023
Q3 		$39.5M Buy
418,884
+17,923
+4% +$1.79M 1.1% 20
2023
Q2 		$40M Sell
400,961
-16,647
-4% -$1.59M 1.09% 19
2023
Q1 		$40.4M Buy
417,608
+8,047
+2% +$804K 1.32% 13
2022
Q4 		$38.8M Buy
409,561
+3,837
+0.9% +$368K 1.41% 14
2022
Q3 		$35.4M Sell
405,724
-4,442
-1% -$431K 1.38% 14
2022
Q2 		$37.9M Sell
410,166
-7,011
-2% -$697K 1.39% 15
2022
Q1 		$45M Buy
417,177
+12,782
+3% +$1.38M 1.44% 14
2021
Q4 		$46.3M Buy
404,395
+8,624
+2% +$983K 1.42% 16
2021
Q3 		$43.2M Buy
395,771
+20,230
+5% +$2.23M 1.47% 14
2021
Q2 		$42.4M Buy
375,541
+24,957
+7% +$2.78M 1.46% 14
2021
Q1 		$38M Buy
350,584
+24,043
+7% +$2.52M 1.67% 11
2020
Q4 		$30M Buy
326,541
+25,421
+8% +$2.09M 1.41% 16
2020
Q3 		$21.1M Sell
301,120
-6,569
-2% -$471K 1.16% 24
2020
Q2 		$21M Buy
307,689
+26,266
+9% +$1.66M 1.25% 19
2020
Q1 		$15.8M Sell
281,423
-56,675
-17% -$4.22M 1.2% 22
2019
Q4 		$28.4M Buy
338,098
+21,170
+7% +$1.7M 1.74% 10
2019
Q3 		$24.7M Buy
316,928
+123,258
+64% +$9.54M 1.74% 10
2019
Q2 		$15.2M Sell
193,670
-11,154
-5% -$866K 1.22% 22
2019
Q1 		$15.8M Sell
204,824
-5,465
-3% -$420K 1.33% 20
2018
Q4 		$14.6M Sell
210,289
-15,565
-7% -$1.2M 1.58% 19
2018
Q3 		$19.7M Buy
225,854
+675
+0.3% +$59.1K 1.8% 11
2018
Q2 		$18.8M Sell
225,179
-26,631
-11% -$2.17M 1.82% 11
2018
Q1 		$19.4M Buy
251,810
+21,594
+9% +$1.68M 1.77% 10
2017
Q4 		$17.7M Buy
230,216
+11,180
+5% +$843K 1.62% 16
2017
Q3 		$16.3M Buy
+219,036
New +$15.4M 1.55% 20
2017
Q1 		$7.2M Buy
104,062
+9,942
+11% +$686K 0.75% 42
2016
Q4 		$6.47M Buy
94,120
+4,956
+6% +$320K 0.74% 45
2016
Q3 		$5.54M Buy
89,164
+1,404
+2% +$85.8K 0.63% 53
2016
Q2 		$5.1M Buy
87,760
+1,762
+2% +$100K 0.6% 54
2016
Q1 		$4.84M Buy
85,998
+1,004
+1% +$52.4K 0.58% 55
2015
Q4 		$4.68M Sell
84,994
-198
-0.2% -$11.2K 0.55% 62
2015
Q3 		$4.54M Sell
85,192
-566
-0.7% -$32.1K 0.56% 59
2015
Q2 		$5.05M Buy
85,758
+568
+0.7% +$33.6K 0.56% 59
2015
Q1 		$5.03M Buy
85,190
+822
+1% +$47.1K 0.56% 62
2014
Q4 		$4.81M Sell
84,368
-3,200
-4% -$175K 0.56% 60
2014
Q3 		$4.57M Buy
87,568
+1,314
+2% +$71.5K 0.54% 63
2014
Q2 		$4.83M Buy
86,254
+3,440
+4% +$186K 0.56% 61
2014
Q1 		$4.56M Sell
82,814
-5,830
-7% -$315K 0.54% 63
2013
Q4 		$4.84M Buy
88,644
+400
+0.5% +$20.9K 0.58% 60
2013
Q3 		$4.4M Buy
88,244
+2,166
+3% +$105K 0.59% 62
2013
Q2 		$3.89M Buy
+86,078
New +$3.81M 0.56% 68

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

F.L. Putnam Investment Management's IJR Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q1 2026, selling an estimated $478K and leaving 24,184 shares worth $3.01M. The position accounts for 0.04% of the portfolio, ranked #207.

F.L. Putnam Investment Management first reported a position in IJR in Q2 2013 and has held it in 51 quarters since. The position peaked at $50.8M in Q3 2024. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • F.L. Putnam Investment Management held 24,184 shares of iShares Core S&P Small-Cap ETF worth $3.01M as of Q1 2026.
  • F.L. Putnam Investment Management sold 3,765 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $478K.
  • iShares Core S&P Small-Cap ETF made up 0.04% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #207 holding.
  • F.L. Putnam Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 51 quarters since.
  • F.L. Putnam Investment Management's iShares Core S&P Small-Cap ETF position peaked at $50.8M in Q3 2024.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.