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

International Assets 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	$1.85M	Buy	12,518 +619	+5%	+$84.9K	0.11%	177
2026 Q1	$1.49M	Sell	11,899 -594	-5%	-$75.5K	0.1%	182
2025 Q4	$1.5M	Buy	12,493 +4,009	+47%	+$479K	0.1%	173
2025 Q3	$941K	Hold	8,484	–	–	0.08%	254
2025 Q2	$927K	Sell	8,484 -535	-6%	-$55.3K	0.07%	256
2025 Q1	$943K	Sell	9,019 -2,927	-25%	-$330K	0.08%	250
2024 Q4	$1.37M	Sell	11,946 -1,533,736	-99%	-$183M	0.11%	163
2024 Q3	$13.2K	Buy	1,545,682 +1,528,201	+8,742%	+$173M	0.04%	369
2024 Q2	$1.86M	Sell	17,481 -664	-4%	-$71K	0.18%	107
2024 Q1	$1.98M	Sell	18,145 -3,310	-15%	-$351K	0.21%	100
2023 Q4	$2.32M	Buy	21,455 +970	+5%	+$93.5K	0.3%	64
2023 Q3	$1.92M	Sell	20,485 -842	-4%	-$84.1K	0.26%	84
2023 Q2	$2.13M	Sell	21,327 -533	-2%	-$50.8K	0.29%	69
2023 Q1	$2.11M	Sell	21,860 -5,970	-21%	-$597K	0.31%	65
2022 Q4	$2.63M	Buy	27,830 +4,590	+20%	+$440K	0.27%	79
2022 Q3	$2.03M	Buy	23,240 +1,133	+5%	+$110K	0.44%	47
2022 Q2	$2.04K	Buy	22,107 +2,618	+13%	+$260K	0.18%	52
2022 Q1	$2.1M	Buy	19,489 +7,151	+58%	+$772K	0.38%	56
2021 Q4	$1.41M	Buy	12,338 +597	+5%	+$68K	0.25%	97
2021 Q3	$1.28M	Buy	11,741 +508	+5%	+$55.9K	0.23%	103
2021 Q2	$1.27M	Sell	11,233 -12,553	-53%	-$1.4M	0.23%	101
2021 Q1	$2.37M	Buy	23,786 +11,327	+91%	+$1.19M	0.22%	98
2020 Q4	$1.15M	Buy	12,459 +5,632	+82%	+$463K	0.21%	98
2020 Q3	$479K	Buy	6,827 +293	+4%	+$21K	0.12%	169
2020 Q2	$446K	Sell	6,534 -111	-2%	-$7.01K	0.11%	178
2020 Q1	$373K	Buy	+6,645	New	+$495K	0.11%	174

Other funds holding IJR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

International Assets Investment Management's IJR Position: Q2 2026 in Review

International Assets Investment Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.2% in Q2 2026, buying an estimated $84.9K and bringing the position to 12,518 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #177.

International Assets Investment Management first reported a position in IJR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.63M in Q4 2022. 1,530 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

International Assets Investment Management held 12,518 shares of iShares Core S&P Small-Cap ETF worth $1.85M as of Q2 2026.
International Assets Investment Management bought 619 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $84.9K.
iShares Core S&P Small-Cap ETF made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #177 holding.
International Assets Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's iShares Core S&P Small-Cap ETF position peaked at $2.63M in Q4 2022.
1,530 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.