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Fund Evaluation Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fund Evaluation Group’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 		$414K Hold
3,328
– – 0.01% 63
2025
Q4 		$400K Buy
3,328
+4
+0.1% +$478 0.01% 55
2025
Q3 		$395K Buy
3,324
+314
+10% +$36.1K 0.01% 66
2025
Q2 		$329K Buy
3,010
+3
+0.1% +$310 0.01% 74
2025
Q1 		$314K Buy
3,007
+8
+0.3% +$903 0.01% 48
2024
Q4 		$346K Buy
+2,999
New +$358K 0.02% 38
2024
Q3 		– Sell
-3,272
Closed -$349K – 35
2024
Q2 		$349K Buy
3,272
+42
+1% +$4.49K 0.02% 29
2024
Q1 		$357K Hold
3,230
– – 0.02% 34
2023
Q4 		$350K Sell
3,230
-448
-12% -$43.2K 0.03% 33
2023
Q3 		$347K Sell
3,678
-840
-19% -$83.9K 0.03% 32
2023
Q2 		$450K Buy
4,518
+38
+0.8% +$3.62K 0.04% 25
2023
Q1 		$433K Sell
4,480
-230
-5% -$23K 0.05% 24
2022
Q4 		$446K Buy
+4,710
New +$452K 0.06% 22
2022
Q2 		– Sell
-4,514
Closed -$487K – 32
2022
Q1 		$487K Buy
4,514
+21
+0.5% +$2.27K 0.03% 32
2021
Q4 		$514K Buy
4,493
+273
+6% +$31.1K 0.06% 24
2021
Q3 		$461K Sell
4,220
-170
-4% -$18.7K 0.05% 26
2021
Q2 		$496K Sell
4,390
-305
-6% -$34K 0.05% 23
2021
Q1 		$510K Hold
4,695
– – 0.06% 23
2020
Q4 		$431K Sell
4,695
-75
-2% -$6.16K 0.05% 22
2020
Q3 		$335K Hold
4,770
– – 0.04% 22
2020
Q2 		$326K Sell
4,770
-285,230
-98% -$18M 0.05% 23
2020
Q1 		$16.3M Buy
+290,000
New +$21.6M 2.74% 9

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fund Evaluation Group's IJR Position: Q1 2026 in Review

Fund Evaluation Group held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 3,328 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #63.

Fund Evaluation Group first reported a position in IJR in Q1 2020 and has held it in 22 quarters since. The position peaked at $16.3M in Q1 2020. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Fund Evaluation Group held 3,328 shares of iShares Core S&P Small-Cap ETF worth $414K as of Q1 2026.
  • Fund Evaluation Group left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
  • iShares Core S&P Small-Cap ETF made up 0.01% of Fund Evaluation Group's portfolio in Q1 2026, its #63 holding.
  • Fund Evaluation Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 22 quarters since.
  • Fund Evaluation Group's iShares Core S&P Small-Cap ETF position peaked at $16.3M in Q1 2020.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Fund Evaluation Group's 13F filing for Q1 2026, filed 8 May 2026.