First Trust Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

First Trust Advisors’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	$479K	Sell	3,229 -87	-3%	-$11.9K	﹤0.01%	2411
2026 Q1	$412K	Sell	3,316 -1,335	-29%	-$170K	﹤0.01%	2386
2025 Q4	$559K	Buy	4,651 +78	+2%	+$9.33K	﹤0.01%	2323
2025 Q3	$543K	Sell	4,573 -455	-9%	-$52.3K	﹤0.01%	2292
2025 Q2	$550K	Buy	5,028 +1,301	+35%	+$134K	﹤0.01%	2239
2025 Q1	$390K	Buy	3,727 +39	+1%	+$4.4K	﹤0.01%	2308
2024 Q4	$425K	Buy	+3,688	New	+$441K	﹤0.01%	2298
2018 Q1	–	Sell	-24,760	Closed	-$1.9M	–	2340
2017 Q4	$1.9M	Buy	24,760 +1,132	+5%	+$85.3K	﹤0.01%	1560
2017 Q3	$1.75M	Sell	23,628 -18,859	-44%	-$1.32M	﹤0.01%	1554
2017 Q2	$2.98M	Buy	42,487 +16,405	+63%	+$1.14M	0.01%	1237
2017 Q1	$1.8M	Sell	26,082 -2,090	-7%	-$144K	0.01%	1560
2016 Q4	$1.94M	Sell	28,172 -4,850	-15%	-$313K	0.01%	1472
2016 Q3	$2.05M	Sell	33,022 -5,740	-15%	-$351K	0.01%	1324
2016 Q2	$2.25M	Buy	+38,762	New	+$2.21M	0.01%	1251

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

First Trust Advisors's IJR Position: Q2 2026 in Review

First Trust Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.6% in Q2 2026, selling an estimated $11.9K and leaving 3,229 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

First Trust Advisors first reported a position in IJR in Q2 2016 and has held it in 14 quarters since. The position peaked at $2.98M in Q2 2017. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

First Trust Advisors held 3,229 shares of iShares Core S&P Small-Cap ETF worth $479K as of Q2 2026.
First Trust Advisors sold 87 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $11.9K.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2411 holding.
First Trust Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and has held it in 14 quarters since.
First Trust Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.98M in Q2 2017.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.