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IJR icon

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

INVST’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 		$2.33M Sell
15,730
-1,099
-7% -$151K 0.23% 75
2026
Q1 		$2.09M Buy
16,829
+4,937
+42% +$627K 0.24% 73
2025
Q4 		$1.43M Buy
11,892
+8,428
+243% +$1.01M 0.16% 110
2025
Q3 		$412K Buy
3,464
+62
+2% +$7.13K 0.05% 248
2025
Q2 		$372K Sell
3,402
-52
-2% -$5.38K 0.05% 246
2025
Q1 		$361K Buy
3,454
+317
+10% +$35.8K 0.05% 234
2024
Q4 		$361K Sell
3,137
-869
-22% -$104K 0.04% 195
2024
Q3 		$469K Sell
4,006
-1,564
-28% -$177K 0.06% 181
2024
Q2 		$589K Buy
5,570
+669
+14% +$71.6K 0.07% 157
2024
Q1 		$536K Sell
4,901
-1,011
-17% -$107K 0.06% 149
2023
Q4 		$613K Sell
5,912
-540
-8% -$52K 0.08% 134
2023
Q3 		$609K Buy
6,452
+2,931
+83% +$293K 0.09% 137
2023
Q2 		$351K Sell
3,521
-5,348
-60% -$509K 0.05% 150
2023
Q1 		$826K Sell
8,869
-11,610
-57% -$1.16M 0.13% 96
2022
Q4 		$2.12M Sell
20,479
-264,406
-93% -$25.4M 0.33% 42
2022
Q3 		$25.5M Buy
284,885
+12,117
+4% +$1.18M 4.37% 6
2022
Q2 		$28.1M Buy
272,768
+236,730
+657% +$23.5M 4.35% 6
2022
Q1 		$3.47M Buy
36,038
+3,249
+10% +$351K 0.57% 36
2021
Q4 		$3.38M Sell
32,789
-243,452
-88% -$27.7M 0.53% 36
2021
Q3 		$30.2M Buy
276,241
+20,214
+8% +$2.23M 4.77% 2
2021
Q2 		$27.3M Buy
256,027
+8,681
+4% +$968K 4.47% 6
2021
Q1 		$27.3M Buy
247,346
+19,553
+9% +$2.05M 4.73% 3
2020
Q4 		$20.9M Buy
227,793
+178,586
+363% +$14.7M 3.8% 6
2020
Q3 		$3.5M Buy
49,207
+7,699
+19% +$552K 0.82% 31
2020
Q2 		$2.79M Buy
+41,508
New +$2.62M 0.83% 33
2019
Q4 		– Sell
-6,487
Closed -$495K – 95
2019
Q3 		$495K Buy
+6,487
New +$502K 0.22% 50
2018
Q4 		– Sell
-66,645
Closed -$5.73M – 52
2018
Q3 		$5.73M Buy
66,645
+47,163
+242% +$4.13M 2.92% 16
2018
Q2 		$1.63M Buy
19,482
+16,395
+531% +$1.34M 0.95% 23
2018
Q1 		$232K Buy
+3,087
New +$240K 0.15% 40

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

INVST's IJR Position: Q2 2026 in Review

INVST reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.5% in Q2 2026, selling an estimated $151K and leaving 15,730 shares worth $2.33M. The position accounts for 0.23% of the portfolio, ranked #75.

INVST first reported a position in IJR in Q1 2018 and has held it in 29 quarters since. The position peaked at $30.2M in Q3 2021. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • INVST held 15,730 shares of iShares Core S&P Small-Cap ETF worth $2.33M as of Q2 2026.
  • INVST sold 1,099 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $151K.
  • iShares Core S&P Small-Cap ETF made up 0.23% of INVST's portfolio in Q2 2026, its #75 holding.
  • INVST first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 29 quarters since.
  • INVST's iShares Core S&P Small-Cap ETF position peaked at $30.2M in Q3 2021.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.