Lewis Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Lewis Asset 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	$3.07M	Buy	20,716 +210	+1%	+$28.8K	1.08%	25
2026 Q1	$2.55M	Sell	20,506 -185	-0.9%	-$23.5K	1.04%	22
2025 Q4	$2.49M	Sell	20,691 -1,194	-5%	-$143K	1.01%	22
2025 Q3	$2.6M	Sell	21,885 -467	-2%	-$53.7K	1.07%	22
2025 Q2	$2.44M	Buy	22,352 +1,291	+6%	+$133K	1.15%	20
2025 Q1	$2.2M	Sell	21,061 -3,557	-14%	-$401K	1.82%	13
2024 Q4	$2.84M	Sell	24,618 -1,166	-5%	-$139K	2.17%	9
2024 Q3	$3.02M	Buy	25,784 +431	+2%	+$48.7K	2.2%	8
2024 Q2	$2.7M	Sell	25,353 -34	-0.1%	-$3.64K	2.07%	10
2024 Q1	$2.81M	Buy	25,387 +986	+4%	+$105K	2.31%	9
2023 Q4	$2.64M	Buy	+24,401	New	+$2.35M	2.43%	9

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

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

BIAS

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

Lewis Asset Management's IJR Position: Q2 2026 in Review

Lewis Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1% in Q2 2026, buying an estimated $28.8K and bringing the position to 20,716 shares worth $3.07M. The position accounts for 1.08% of the portfolio, ranked #25.

Lewis Asset Management first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 1,445 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Lewis Asset Management held 20,716 shares of iShares Core S&P Small-Cap ETF worth $3.07M as of Q2 2026.
Lewis Asset Management bought 210 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $28.8K.
iShares Core S&P Small-Cap ETF made up 1.08% of Lewis Asset Management's portfolio in Q2 2026, its #25 holding.
Lewis Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,445 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.