Glass Jacobson Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Glass Jacobson Investment Advisors’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	$643K	Sell	5,175 -45	-0.9%	-$5.72K	0.22%	102
2025 Q4	$627K	Buy	5,220 +25	+0.5%	+$2.99K	0.23%	100
2025 Q3	$617K	Buy	5,195 +194	+4%	+$22.3K	0.22%	105
2025 Q2	$547K	Sell	5,001 -701	-12%	-$72.5K	0.21%	104
2025 Q1	$657K	Hold	5,702	–	–	0.22%	118
2024 Q4	$657K	Sell	5,702 -45	-0.8%	-$5.38K	0.22%	118
2024 Q3	$672K	Buy	5,747 +22	+0.4%	+$2.48K	0.22%	115
2024 Q2	$611K	Buy	5,725 +71	+1%	+$7.6K	0.22%	111
2024 Q1	$625K	Buy	5,654 +119	+2%	+$12.6K	0.23%	113
2023 Q4	$599K	Sell	5,535 -389	-7%	-$37.5K	0.24%	109
2023 Q3	$559K	Sell	5,924 -498	-8%	-$49.7K	0.26%	108
2023 Q2	$640K	Buy	+6,422	New	+$611K	0.29%	102
2022 Q4	$568K	Buy	+6,001	New	+$576K	0.28%	104

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

Glass Jacobson Investment Advisors's IJR Position: Q1 2026 in Review

Glass Jacobson Investment Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.86% in Q1 2026, selling an estimated $5.72K and leaving 5,175 shares worth $643K. The position accounts for 0.22% of the portfolio, ranked #102.

Glass Jacobson Investment Advisors first reported a position in IJR in Q4 2022 and has held it in 13 quarters since. The position peaked at $672K in Q3 2024. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Glass Jacobson Investment Advisors held 5,175 shares of iShares Core S&P Small-Cap ETF worth $643K as of Q1 2026.
Glass Jacobson Investment Advisors sold 45 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $5.72K.
iShares Core S&P Small-Cap ETF made up 0.22% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #102 holding.
Glass Jacobson Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $672K in Q3 2024.
2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.