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

Frontier 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	$44.6M	Buy	359,157 +6,318	+2%	+$803K	9.36%	2
2025 Q4	$42.4M	Buy	352,839 +73,957	+27%	+$8.84M	9.83%	2
2025 Q3	$33.1M	Sell	278,882 -6,519	-2%	-$750K	8.28%	2
2025 Q2	$31.2M	Sell	285,401 -62,303	-18%	-$6.44M	8.49%	2
2025 Q1	$36.4M	Buy	347,704 +6,631	+2%	+$748K	10.55%	2
2024 Q4	$39.3M	Sell	341,073 -29,344	-8%	-$3.51M	12.97%	1
2024 Q3	$43.3M	Buy	370,417 +45,041	+14%	+$5.09M	14.35%	1
2024 Q2	$34.7M	Buy	325,376 +39,649	+14%	+$4.24M	12.58%	1
2024 Q1	$31.6M	Buy	285,727 +47,228	+20%	+$5.01M	11.6%	2
2023 Q4	$25.8M	Buy	238,499 +53,674	+29%	+$5.17M	9.72%	2
2023 Q3	$17.4M	Buy	184,825 +48,362	+35%	+$4.83M	7.91%	2
2023 Q2	$13.6M	Buy	136,463 +24,560	+22%	+$2.34M	6.18%	4
2023 Q1	$10.8M	Sell	111,903 -46,503	-29%	-$4.65M	5.12%	8
2022 Q4	$15M	Buy	158,406 +80,380	+103%	+$7.71M	6.86%	3
2022 Q3	$6.8M	Sell	78,026 -8,002	-9%	-$777K	5.9%	6
2022 Q2	$7.95M	Buy	86,028 +23,544	+38%	+$2.34M	6.62%	4
2022 Q1	$6.74M	Sell	62,484 -13,643	-18%	-$1.47M	4.73%	7
2021 Q4	$8.72M	Buy	+76,127	New	+$8.68M	6.42%	5

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

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

Frontier Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q1 2026, buying an estimated $803K and bringing the position to 359,157 shares worth $44.6M. The position accounts for 9.36% of the portfolio, ranked #2.

Frontier Asset Management first reported a position in IJR in Q4 2021 and has held it in 18 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Frontier Asset Management held 359,157 shares of iShares Core S&P Small-Cap ETF worth $44.6M as of Q1 2026.
Frontier Asset Management bought 6,318 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $803K.
iShares Core S&P Small-Cap ETF made up 9.36% of Frontier Asset Management's portfolio in Q1 2026, its #2 holding.
Frontier Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.