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 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 $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forte Asset Management's IJR Position: Q1 2026 in Review

Forte Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4% in Q1 2026, selling an estimated $153K and leaving 28,501 shares worth $3.54M. The position accounts for 1.55% of the portfolio, ranked #26.

Forte Asset Management first reported a position in IJR in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.05M in Q3 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Forte Asset Management held 28,501 shares of iShares Core S&P Small-Cap ETF worth $3.54M as of Q1 2026.
Forte Asset Management sold 1,201 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $153K.
iShares Core S&P Small-Cap ETF made up 1.55% of Forte Asset Management's portfolio in Q1 2026, its #26 holding.
Forte Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 16 quarters since.
Forte Asset Management's iShares Core S&P Small-Cap ETF position peaked at $4.05M in Q3 2023.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.