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

Forte 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 Q2	$4.27M	Buy	28,786 +285	+1%	+$39.1K	1.75%	21
2026 Q1	$3.54M	Sell	28,501 -1,201	-4%	-$153K	1.55%	26
2025 Q4	$3.57M	Buy	29,702 +9,228	+45%	+$1.1M	1.62%	25
2025 Q3	$2.43M	Buy	20,474 +14,143	+223%	+$1.63M	1.17%	31
2025 Q2	$692K	Sell	6,331 -3,332	-34%	-$344K	0.35%	49
2025 Q1	$1.01M	Sell	9,663 -7,560	-44%	-$853K	0.51%	43
2024 Q4	$1.98M	Buy	17,223 +6,731	+64%	+$804K	1.05%	33
2024 Q3	$1.23M	Buy	10,492 +43	+0.4%	+$4.86K	0.65%	40
2024 Q2	$1.11M	Buy	10,449 +55	+0.5%	+$5.88K	0.66%	36
2024 Q1	$1.15M	Buy	10,394 +1,810	+21%	+$192K	0.7%	35
2023 Q4	$929K	Sell	8,584 -34,095	-80%	-$3.29M	0.64%	37
2023 Q3	$4.05M	Buy	42,679 +18,899	+79%	+$1.89M	2.72%	15
2023 Q2	$2.37M	Buy	23,780 +19,301	+431%	+$1.84M	1.54%	24
2023 Q1	$433K	Sell	4,479 -5,261	-54%	-$526K	0.29%	46
2022 Q4	$922K	Sell	9,740 -1,238	-11%	-$119K	0.6%	42
2022 Q3	$957K	Sell	10,978 -450	-4%	-$43.7K	0.63%	40
2022 Q2	$1.06M	Buy	+11,428	New	+$1.14M	0.73%	36

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

Forte Asset Management's IJR Position: Q2 2026 in Review

Forte Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1% in Q2 2026, buying an estimated $39.1K and bringing the position to 28,786 shares worth $4.27M. The position accounts for 1.75% of the portfolio, ranked #21.

Forte Asset Management first reported a position in IJR in Q2 2022 and has held it in 17 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Forte Asset Management held 28,786 shares of iShares Core S&P Small-Cap ETF worth $4.27M as of Q2 2026.
Forte Asset Management bought 285 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $39.1K.
iShares Core S&P Small-Cap ETF made up 1.75% of Forte Asset Management's portfolio in Q2 2026, its #21 holding.
Forte Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 17 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.