Lee, Danner & Bass’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Lee, Danner & Bass’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	$5.25M	Sell	35,413 -515	-1%	-$70.7K	0.3%	70
2026 Q1	$4.47M	Hold	35,928	–	–	0.28%	76
2025 Q4	$4.32M	Sell	35,928 -196	-0.5%	-$23.4K	0.31%	69
2025 Q3	$4.29M	Buy	36,124 +75	+0.2%	+$8.63K	0.31%	72
2025 Q2	$3.94M	Sell	36,049 -116	-0.3%	-$12K	0.31%	75
2025 Q1	$3.78M	Sell	36,165 -115	-0.3%	-$13K	0.31%	71
2024 Q4	$4.18M	Buy	36,280 +2,388	+7%	+$285K	0.33%	65
2024 Q3	$3.96M	Sell	33,892 -209	-0.6%	-$23.6K	0.28%	75
2024 Q2	$3.64M	Buy	+34,101	New	+$3.65M	0.28%	72
2023 Q4	$3.63M	Sell	33,546 -2,078	-6%	-$200K	0.31%	73
2023 Q3	$3.36M	Sell	35,624 -695	-2%	-$69.4K	0.3%	73
2023 Q2	$3.62M	Buy	36,319 +556	+2%	+$52.9K	0.31%	71
2023 Q1	$3.46M	Sell	35,763 -205	-0.6%	-$20.5K	0.32%	70
2022 Q4	$3.4M	Sell	35,968 -1,005	-3%	-$96.4K	0.32%	70
2022 Q3	$3.22M	Sell	36,973 -132	-0.4%	-$12.8K	0.34%	69
2022 Q2	$3.43M	Sell	37,105 -110	-0.3%	-$10.9K	0.35%	69
2022 Q1	$4.01M	Sell	37,215 -319	-0.8%	-$34.4K	0.34%	67
2021 Q4	$4.3M	Sell	37,534 -225	-0.6%	-$25.6K	0.37%	63
2021 Q3	$4.12M	Sell	37,759 -200	-0.5%	-$22K	0.38%	64
2021 Q2	$4.29M	Buy	37,959 +95	+0.3%	+$10.6K	0.39%	64
2021 Q1	$4.11M	Buy	37,864 +138	+0.4%	+$14.4K	0.4%	66
2020 Q4	$3.47M	Sell	37,726 -605	-2%	-$49.7K	0.37%	68
2020 Q3	$2.69M	Sell	38,331 -535	-1%	-$38.3K	0.32%	71
2020 Q2	$2.65M	Sell	38,866 -833	-2%	-$52.6K	0.34%	72
2020 Q1	$2.23M	Sell	39,699 -125	-0.3%	-$9.31K	0.32%	70
2019 Q4	$3.34M	Sell	39,824 -1,005	-2%	-$80.9K	0.35%	68
2019 Q3	$3.18M	Sell	40,829 -2,445	-6%	-$189K	0.34%	65
2019 Q2	$3.39M	Sell	43,274 -2,510	-5%	-$195K	0.36%	66
2019 Q1	$3.53M	Sell	45,784 -720	-2%	-$55.3K	0.39%	63
2018 Q4	$3.22M	Buy	46,504 +1,214	+3%	+$93.8K	0.38%	64
2018 Q3	$3.95M	Sell	45,290 -150	-0.3%	-$13.1K	0.39%	62
2018 Q2	$3.79M	Sell	45,440 -980	-2%	-$79.9K	0.4%	61
2018 Q1	$3.58M	Sell	46,420 -2,010	-4%	-$156K	0.37%	62
2017 Q4	$3.72M	Sell	48,430 -555	-1%	-$41.8K	0.38%	63
2017 Q3	$3.64M	Sell	48,985 -50	-0.1%	-$3.5K	0.39%	62
2017 Q2	$3.44M	Sell	49,035 -75	-0.2%	-$5.19K	0.39%	62
2017 Q1	$3.4M	Buy	49,110 +3,580	+8%	+$247K	0.38%	60
2016 Q4	$3.13M	Sell	45,530 -330	-0.7%	-$21.3K	0.37%	62
2016 Q3	$2.85M	Sell	45,860 -130	-0.3%	-$7.94K	0.35%	64
2016 Q2	$2.67M	Buy	45,990 +20	+0%	+$1.14K	0.32%	67
2016 Q1	$2.66M	Sell	45,970 -7,030	-13%	-$367K	0.33%	66
2015 Q4	$2.92M	Sell	53,000 -690	-1%	-$38.9K	0.38%	63
2015 Q3	$2.86M	Hold	53,690	–	–	0.38%	61
2015 Q2	$3.16M	Buy	53,690 +680	+1%	+$40.2K	0.38%	61
2015 Q1	$3.13M	Buy	53,010 +150	+0.3%	+$8.6K	0.37%	61
2014 Q4	$3.02M	Buy	52,860 +30	+0.1%	+$1.64K	0.36%	60
2014 Q3	$2.75M	Sell	52,830 -6,250	-11%	-$340K	0.34%	63
2014 Q2	$3.31M	Hold	59,080	–	–	0.4%	55
2014 Q1	$3.25M	Buy	59,080 +750	+1%	+$40.5K	0.42%	53
2013 Q4	$3.18M	Sell	58,330 -10,010	-15%	-$523K	0.42%	51
2013 Q3	$3.41M	Buy	68,340 +760	+1%	+$36.7K	0.47%	49
2013 Q2	$3.05M	Buy	+67,580	New	+$2.99M	0.44%	54

Other funds holding IJR

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

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Lee, Danner & Bass's IJR Position: Q2 2026 in Review

Lee, Danner & Bass reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q2 2026, selling an estimated $70.7K and leaving 35,413 shares worth $5.25M. The position accounts for 0.3% of the portfolio, ranked #70.

Lee, Danner & Bass first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. 1,282 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Lee, Danner & Bass held 35,413 shares of iShares Core S&P Small-Cap ETF worth $5.25M as of Q2 2026.
Lee, Danner & Bass sold 515 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $70.7K.
iShares Core S&P Small-Cap ETF made up 0.3% of Lee, Danner & Bass's portfolio in Q2 2026, its #70 holding.
Lee, Danner & Bass first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
1,282 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.