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

Grant Street 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	$1.42M	Sell	11,393 -3,020	-21%	-$384K	0.27%	26
2025 Q4	$1.73M	Sell	14,413 -17,641	-55%	-$2.11M	0.35%	23
2025 Q3	$3.81M	Sell	32,054 -184	-0.6%	-$21.2K	0.8%	14
2025 Q2	$3.52M	Buy	32,238 +3,528	+12%	+$365K	0.8%	14
2025 Q1	$3M	Buy	28,710 +3,596	+14%	+$406K	0.73%	16
2024 Q4	$2.89M	Buy	25,114 +811	+3%	+$96.9K	0.76%	16
2024 Q3	$2.84M	Buy	24,303 +1,810	+8%	+$204K	0.83%	15
2024 Q2	$2.4M	Buy	22,493 +299	+1%	+$32K	0.75%	19
2024 Q1	$2.45M	Buy	22,194 +1,643	+8%	+$174K	0.8%	17
2023 Q4	$2.22M	Sell	20,551 -5,260	-20%	-$507K	0.79%	18
2023 Q3	$2.43M	Sell	25,811 -9,606	-27%	-$960K	0.98%	15
2023 Q2	$3.53M	Sell	35,417 -2,064	-6%	-$197K	1.34%	12
2023 Q1	$3.62M	Buy	37,481 +2,324	+7%	+$232K	1.47%	10
2022 Q4	$3.33M	Buy	35,157 +29,501	+522%	+$2.83M	1.44%	9
2022 Q3	$493K	Sell	5,656 -3,281	-37%	-$319K	0.22%	32
2022 Q2	$826	Sell	8,937 -301	-3%	-$29.9K	0.43%	22
2022 Q1	$997K	Buy	9,238 +1,934	+26%	+$209K	0.56%	18
2021 Q4	$836K	Buy	7,304 +5,421	+288%	+$618K	0.44%	19
2021 Q3	$206K	Sell	1,883 -31,949	-94%	-$3.52M	0.12%	39
2021 Q2	$3.48M	Buy	33,832 +31,517	+1,361%	+$3.52M	2.04%	7
2021 Q1	$251K	Buy	2,315 +867	+60%	+$90.8K	0.14%	35
2020 Q4	$133K	Buy	+1,448	New	+$119K	0.07%	42

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

Grant Street Asset Management's IJR Position: Q1 2026 in Review

Grant Street Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 21% in Q1 2026, selling an estimated $384K and leaving 11,393 shares worth $1.42M. The position accounts for 0.27% of the portfolio, ranked #26.

Grant Street Asset Management first reported a position in IJR in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.81M in Q3 2025. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Grant Street Asset Management held 11,393 shares of iShares Core S&P Small-Cap ETF worth $1.42M as of Q1 2026.
Grant Street Asset Management sold 3,020 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $384K.
iShares Core S&P Small-Cap ETF made up 0.27% of Grant Street Asset Management's portfolio in Q1 2026, its #26 holding.
Grant Street Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
Grant Street Asset Management's iShares Core S&P Small-Cap ETF position peaked at $3.81M in Q3 2025.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.