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

James Investment Research’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	$240K	Hold	1,620	–	–	0.02%	332
2026 Q1	$201K	Buy	+1,620	New	+$206K	0.02%	331
2025 Q4	–	Sell	-2,152	Closed	-$256K	–	370
2025 Q3	$256K	Buy	2,152 +67	+3%	+$7.71K	0.03%	308
2025 Q2	$228K	Sell	2,085 -8,066	-79%	-$834K	0.03%	297
2025 Q1	$1.06M	Sell	10,151 -77	-0.8%	-$8.69K	0.13%	140
2024 Q4	$1.18M	Sell	10,228 -7	-0.1%	-$836	0.14%	132
2024 Q3	$1.2M	Buy	10,235 +250	+3%	+$28.2K	0.14%	140
2024 Q2	$1.06M	Sell	9,985 -225	-2%	-$24.1K	0.13%	146
2024 Q1	$1.13M	Sell	10,210 -396	-4%	-$42K	0.13%	141
2023 Q4	$1.15M	Sell	10,606 -217	-2%	-$20.9K	0.14%	142
2023 Q3	$1.02M	Buy	10,823 +16	+0.1%	+$1.6K	0.13%	137
2023 Q2	$1.08M	Buy	10,807 +7,829	+263%	+$745K	0.14%	126
2023 Q1	$288K	Sell	2,978 -1,463	-33%	-$146K	0.04%	236
2022 Q4	$420K	Buy	+4,441	New	+$426K	0.06%	192

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

James Investment Research's IJR Position: Q2 2026 in Review

James Investment Research held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 1,620 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #332.

James Investment Research first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.2M in Q3 2024. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

James Investment Research held 1,620 shares of iShares Core S&P Small-Cap ETF worth $240K as of Q2 2026.
James Investment Research left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.02% of James Investment Research's portfolio in Q2 2026, its #332 holding.
James Investment Research first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
James Investment Research's iShares Core S&P Small-Cap ETF position peaked at $1.2M in Q3 2024.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.