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

Goelzer Investment 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
Q2 		$23M Sell
155,008
-5,893
-4% -$809K 1% 14
2026
Q1 		$20M Sell
160,901
-1,802
-1% -$229K 0.97% 14
2025
Q4 		$19.6M Buy
162,703
+150
+0.1% +$17.9K 0.91% 14
2025
Q3 		$19.3M Sell
162,553
-2,139
-1% -$246K 1.02% 13
2025
Q2 		$18M Sell
164,692
-111
-0.1% -$11.5K 0.99% 11
2025
Q1 		$17.2M Sell
164,803
-96
-0.1% -$10.8K 1% 9
2024
Q4 		$19M Sell
164,899
-27,827
-14% -$3.32M 1.1% 9
2024
Q3 		$22.5M Sell
192,726
-87,593
-31% -$9.9M 1.24% 8
2024
Q2 		$29.9M Sell
280,319
-331,085
-54% -$35.4M 1.67% 8
2024
Q1 		$67.6M Buy
611,404
+71,986
+13% +$7.64M 3.83% 4
2023
Q4 		$58.4M Buy
539,418
+25,744
+5% +$2.48M 3.76% 4
2023
Q3 		$48.5M Buy
513,674
+10,739
+2% +$1.07M 3.41% 4
2023
Q2 		$50.1M Buy
502,935
+1,913
+0.4% +$182K 4.24% 3
2023
Q1 		$48.4M Buy
501,022
+2,803
+0.6% +$280K 4.21% 3
2022
Q4 		$47.2M Buy
498,219
+2,849
+0.6% +$273K 4.04% 3
2022
Q3 		$43.2M Buy
495,370
+5,893
+1% +$572K 4.31% 3
2022
Q2 		$45.2M Buy
489,477
+9,096
+2% +$905K 4.36% 3
2022
Q1 		$51.8M Buy
480,381
+5,578
+1% +$602K 4.48% 3
2021
Q4 		$54.4M Sell
474,803
-4,235
-0.9% -$483K 4.43% 2
2021
Q3 		$52.3M Sell
479,038
-28,339
-6% -$3.12M 4.58% 2
2021
Q2 		$57.3M Sell
507,377
-64,170
-11% -$7.16M 4.76% 1
2021
Q1 		$62M Sell
571,547
-16,864
-3% -$1.77M 5.46% 1
2020
Q4 		$54.1M Sell
588,411
-15,097
-3% -$1.24M 4.98% 1
2020
Q3 		$42.4M Buy
603,508
+4,094
+0.7% +$293K 3.92% 2
2020
Q2 		$40.9M Buy
599,414
+84,593
+16% +$5.34M 3.94% 2
2020
Q1 		$28.9M Buy
514,821
+82,408
+19% +$6.14M 3.29% 3
2019
Q4 		$36.3M Buy
432,413
+15,642
+4% +$1.26M 3.11% 3
2019
Q3 		$32.4M Buy
416,771
+38,887
+10% +$3.01M 2.97% 4
2019
Q2 		$29.6M Buy
377,884
+42,996
+13% +$3.34M 2.73% 4
2019
Q1 		$25.8M Buy
334,888
+75,380
+29% +$5.79M 2.45% 3
2018
Q4 		$18M Buy
259,508
+5,898
+2% +$456K 2.3% 2
2018
Q3 		$22.1M Sell
253,610
-7,990
-3% -$700K 2.47% 2
2018
Q2 		$21.8M Buy
261,600
+45,640
+21% +$3.72M 2.54% 2
2018
Q1 		$16.6M Buy
215,960
+9,700
+5% +$755K 1.99% 3
2017
Q4 		$15.8M Buy
206,260
+10,373
+5% +$782K 1.78% 4
2017
Q3 		$14.5M Buy
195,887
+6,343
+3% +$445K 1.71% 5
2017
Q2 		$13.3M Sell
189,544
-20,586
-10% -$1.43M 1.63% 6
2017
Q1 		$14.5M Buy
210,130
+21,136
+11% +$1.46M 1.81% 5
2016
Q4 		$13M Buy
188,994
+1,356
+0.7% +$87.5K 1.69% 5
2016
Q3 		$11.6M Buy
187,638
+6,566
+4% +$401K 1.57% 8
2016
Q2 		$10.5M Buy
181,072
+9,786
+6% +$558K 1.45% 10
2016
Q1 		$9.64M Buy
171,286
+42,960
+33% +$2.24M 1.38% 7
2015
Q4 		$7.07M Buy
128,326
+12,142
+10% +$684K 1.03% 23
2015
Q3 		$6.19M Buy
116,184
+25,130
+28% +$1.43M 0.98% 24
2015
Q2 		$5.37M Buy
91,054
+10,384
+13% +$614K 0.81% 33
2015
Q1 		$4.76M Buy
80,670
+5,240
+7% +$300K 0.72% 51
2014
Q4 		$4.3M Buy
75,430
+790
+1% +$43.1K 0.65% 64
2014
Q3 		$3.89M Buy
74,640
+1,038
+1% +$56.5K 0.65% 67
2014
Q2 		$4.13M Sell
73,602
-658
-0.9% -$35.6K 0.68% 59
2014
Q1 		$4.09M Sell
74,260
-2,032
-3% -$110K 0.73% 54
2013
Q4 		$4.16M Sell
76,292
-2,080
-3% -$109K 0.75% 49
2013
Q3 		$3.91M Sell
78,372
-80,356
-51% -$3.88M 0.8% 47
2013
Q2 		$7.17M Buy
+158,728
New +$7.03M 0.76% 50

Other funds holding IJR

NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Goelzer Investment Management's IJR Position: Q2 2026 in Review

Goelzer Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q2 2026, selling an estimated $809K and leaving 155,008 shares worth $23M. The position accounts for 1% of the portfolio, ranked #14.

Goelzer Investment Management first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.6M in Q1 2024. 1,062 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Goelzer Investment Management held 155,008 shares of iShares Core S&P Small-Cap ETF worth $23M as of Q2 2026.
  • Goelzer Investment Management sold 5,893 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $809K.
  • iShares Core S&P Small-Cap ETF made up 1% of Goelzer Investment Management's portfolio in Q2 2026, its #14 holding.
  • Goelzer Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's iShares Core S&P Small-Cap ETF position peaked at $67.6M in Q1 2024.
  • 1,062 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.