Horizon Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Horizon Investments’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	$43.9M	Sell	296,071 -224,941	-43%	-$30.9M	0.48%	38
2026 Q1	$64.8M	Buy	521,012 +270,705	+108%	+$34.4M	0.73%	24
2025 Q4	$30.1M	Sell	250,307 -4,541	-2%	-$543K	0.38%	45
2025 Q3	$30.3M	Buy	254,848 +28,587	+13%	+$3.29M	0.4%	41
2025 Q2	$24.7M	Sell	226,261 -501,070	-69%	-$51.8M	0.39%	37
2025 Q1	$76.1M	Sell	727,331 -31,811	-4%	-$3.59M	2.27%	7
2024 Q4	$87.5M	Buy	759,142 +114,805	+18%	+$13.7M	2.51%	7
2024 Q3	$75.4M	Buy	644,337 +456,384	+243%	+$51.6M	2%	11
2024 Q2	$20M	Buy	187,953 +9,365	+5%	+$1M	0.55%	25
2024 Q1	$19.7M	Sell	178,588 -25,564	-13%	-$2.71M	0.52%	30
2023 Q4	$22.1M	Sell	204,152 -284,829	-58%	-$27.5M	0.62%	26
2023 Q3	$46.1M	Sell	488,981 -760,731	-61%	-$76M	1.4%	13
2023 Q2	$125M	Buy	1,249,712 +796,580	+176%	+$75.8M	3.58%	8
2023 Q1	$43.8M	Sell	453,132 -1,203,964	-73%	-$120M	1.3%	19
2022 Q4	$157M	Buy	1,657,096 +317,551	+24%	+$30.5M	4.42%	2
2022 Q3	$117M	Buy	1,339,545 +2,413	+0.2%	+$234K	3.59%	2
2022 Q2	$124M	Buy	1,337,132 +148,777	+13%	+$14.8M	3.92%	4
2022 Q1	$128M	Buy	1,188,355 +1,058,862	+818%	+$114M	3.63%	9
2021 Q4	$14.8M	Buy	129,493 +8,378	+7%	+$955K	0.44%	38
2021 Q3	$13.2M	Sell	121,115 -107,355	-47%	-$11.8M	0.35%	44
2021 Q2	$25.8M	Sell	228,470 -475,602	-68%	-$53M	0.77%	30
2021 Q1	$76.4M	Buy	+704,072	New	+$73.7M	2.81%	11
2020 Q4	–	Sell	-262,664	Closed	-$18.4M	–	237
2020 Q3	$18.4M	Buy	262,664 +160,358	+157%	+$11.5M	0.66%	32
2020 Q2	$6.99M	Buy	102,306 +92,229	+915%	+$5.82M	0.17%	62
2020 Q1	$565K	Sell	10,077 -113,754	-92%	-$8.47M	0.03%	171
2019 Q4	$10.4M	Sell	123,831 -1,130,993	-90%	-$91M	0.46%	32
2019 Q3	$97.7M	Buy	1,254,824 +1,120,275	+833%	+$86.8M	3.96%	7
2019 Q2	$10.5M	Sell	134,549 -27,831	-17%	-$2.16M	0.29%	33
2019 Q1	$12.5M	Buy	+162,380	New	+$12.5M	0.45%	32
2015 Q4	–	Sell	-1,115,150	Closed	-$59.4M	–	101
2015 Q3	$59.4M	Buy	+1,115,150	New	+$63.3M	5.49%	8

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Investments's IJR Position: Q2 2026 in Review

Horizon Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 43% in Q2 2026, selling an estimated $30.9M and leaving 296,071 shares worth $43.9M. The position accounts for 0.48% of the portfolio, ranked #38.

Horizon Investments first reported a position in IJR in Q3 2015 and has held it in 30 quarters since. The position peaked at $157M in Q4 2022. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Horizon Investments held 296,071 shares of iShares Core S&P Small-Cap ETF worth $43.9M as of Q2 2026.
Horizon Investments sold 224,941 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $30.9M.
iShares Core S&P Small-Cap ETF made up 0.48% of Horizon Investments's portfolio in Q2 2026, its #38 holding.
Horizon Investments first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and has held it in 30 quarters since.
Horizon Investments's iShares Core S&P Small-Cap ETF position peaked at $157M in Q4 2022.
2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.