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

Liquid Strategies’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
Q1 		$18.6M Buy
149,327
+15,369
+11% +$1.95M 3.99% 6
2025
Q4 		$16.1M Sell
133,958
-7,036
-5% -$841K 3.5% 6
2025
Q3 		$16.8M Buy
140,994
+18,928
+16% +$2.18M 3.45% 6
2025
Q2 		$13.3M Buy
122,066
+10,270
+9% +$1.06M 2.92% 6
2025
Q1 		$11.7M Buy
111,796
+14,548
+15% +$1.64M 2.2% 7
2024
Q4 		$11.2M Sell
97,248
-7,191
-7% -$859K 2.31% 7
2024
Q3 		$12.2M Buy
104,439
+5,743
+6% +$649K 2.92% 6
2024
Q2 		$10.5M Buy
98,696
+113
+0.1% +$12.1K 2.77% 6
2024
Q1 		$10.9M Buy
98,583
+7,968
+9% +$846K 2.82% 6
2023
Q4 		$9.81M Buy
90,615
+7,951
+10% +$766K 2.41% 7
2023
Q3 		$7.68M Buy
82,664
+5,634
+7% +$563K 2.03% 6
2023
Q2 		$7.68M Buy
77,030
+509
+0.7% +$48.5K 1.94% 6
2023
Q1 		$7.4M Buy
76,521
+177
+0.2% +$17.7K 2.01% 6
2022
Q4 		$7.22M Sell
76,344
-476
-0.6% -$45.7K 1.83% 6
2022
Q3 		$6.7M Sell
76,820
-1,168
-1% -$113K 1.73% 6
2022
Q2 		$7.21M Sell
77,988
-2,630
-3% -$262K 1.73% 6
2022
Q1 		$8.7M Buy
80,618
+15,428
+24% +$1.66M 1.55% 6
2021
Q4 		$7.44M Buy
65,190
+8,028
+14% +$915K 1.53% 5
2021
Q3 		$6.24M Buy
57,162
+7,440
+15% +$819K 1.5% 5
2021
Q2 		$5.62M Buy
49,722
+393
+0.8% +$43.8K 1.48% 5
2021
Q1 		$5.35M Buy
49,329
+8,676
+21% +$908K 1.67% 5
2020
Q4 		$3.74M Sell
40,653
-60
-0.1% -$4.93K 1.17% 5
2020
Q3 		$2.86M Sell
40,713
-96,139
-70% -$6.89M 1.06% 7
2020
Q2 		$9.35M Sell
136,852
-59,810
-30% -$3.78M 4.13% 5
2020
Q1 		$11M Buy
196,662
+51,775
+36% +$3.86M 5.55% 5
2019
Q4 		$12.1M Buy
+144,887
New +$11.7M 10.38% 5

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liquid Strategies's IJR Position: Q1 2026 in Review

Liquid Strategies increased its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q1 2026, buying an estimated $1.95M and bringing the position to 149,327 shares worth $18.6M. The position accounts for 3.99% of the portfolio, ranked #6.

Liquid Strategies first reported a position in IJR in Q4 2019 and has held it in 26 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Liquid Strategies held 149,327 shares of iShares Core S&P Small-Cap ETF worth $18.6M as of Q1 2026.
  • Liquid Strategies bought 15,369 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.95M.
  • iShares Core S&P Small-Cap ETF made up 3.99% of Liquid Strategies's portfolio in Q1 2026, its #6 holding.
  • Liquid Strategies first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Liquid Strategies's 13F filing for Q1 2026, filed 1 May 2026.