Frontier Asset Management
IJR icon

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
Q3 		$48.9M Sell
359,744
-1,866
-0.5% -$270K 9.24% 2
2026
Q2 		$53.6M Buy
361,610
+2,453
+0.7% +$337K 9.61% 2
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Frontier Asset Management's IJR Position: Q3 2026 in Review

Frontier Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.52% in Q3 2026, selling an estimated $270K and leaving 359,744 shares worth $48.9M. The position accounts for 9.24% of the portfolio, ranked #2.

Frontier Asset Management first reported a position in IJR in Q4 2021 and has held it in 20 quarters since. The position peaked at $53.6M in Q2 2026. 2,562 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Frontier Asset Management held 359,744 shares of iShares Core S&P Small-Cap ETF worth $48.9M as of Q3 2026.
  • Frontier Asset Management sold 1,866 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $270K.
  • iShares Core S&P Small-Cap ETF made up 9.24% of Frontier Asset Management's portfolio in Q3 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 20 quarters since.
  • Frontier Asset Management's iShares Core S&P Small-Cap ETF position peaked at $53.6M in Q2 2026.
  • 2,562 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.