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

LS Investment Advisors’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	–	Sell	-1,864	Closed	-$224K	–	133
2025 Q4	$224K	Sell	1,864 -99	-5%	-$11.8K	0.03%	126
2025 Q3	$233K	Sell	1,963 -9,999	-84%	-$1.15M	0.03%	130
2025 Q2	$1.31M	Sell	11,962 -4,312	-26%	-$446K	0.19%	71
2025 Q1	$1.7M	Sell	16,274 -8,300	-34%	-$937K	0.26%	58
2024 Q4	$2.83M	Buy	24,574 +2,287	+10%	+$273K	0.42%	46
2024 Q3	$2.61M	Sell	22,287 -6,822	-23%	-$771K	0.39%	51
2024 Q2	$3.1M	Sell	29,109 -6,882	-19%	-$736K	0.48%	44
2024 Q1	$3.98M	Sell	35,991 -25,538	-42%	-$2.71M	0.63%	40
2023 Q4	$6.66M	Sell	61,529 -11,230	-15%	-$1.08M	1.15%	31
2023 Q3	$6.86M	Sell	72,759 -1,360	-2%	-$136K	1.29%	29
2023 Q2	$7.39M	Sell	74,119 -9,252	-11%	-$881K	1.3%	29
2023 Q1	$8.06M	Sell	83,371 -15,898	-16%	-$1.59M	1.5%	26
2022 Q4	$9.39M	Sell	99,269 -10,119	-9%	-$971K	1.83%	21
2022 Q3	$9.54M	Buy	109,388 +26,064	+31%	+$2.53M	1.94%	20
2022 Q2	$7.7M	Buy	83,324 +9,645	+13%	+$959K	1.44%	29
2022 Q1	$7.95M	Buy	73,679 +11,170	+18%	+$1.21M	1.26%	34
2021 Q4	$7.16M	Buy	62,509 +6,076	+11%	+$692K	1.08%	33
2021 Q3	$6.16M	Buy	56,433 +815	+1%	+$89.7K	0.79%	37
2021 Q2	$6.28M	Sell	55,618 -10,955	-16%	-$1.22M	0.8%	39
2021 Q1	$7.22M	Sell	66,573 -9,700	-13%	-$1.02M	0.4%	61
2020 Q4	$7.01M	Buy	76,273 +3,250	+4%	+$267K	0.37%	66
2020 Q3	$5.13M	Sell	73,023 -4,650	-6%	-$333K	0.29%	86
2020 Q2	$5.3M	Sell	77,673 -11,200	-13%	-$707K	0.33%	77
2020 Q1	$4.99M	Buy	88,873 +25,600	+40%	+$1.91M	0.36%	68
2019 Q4	$5.3M	Buy	63,273 +59,400	+1,534%	+$4.78M	0.29%	89
2019 Q3	$301K	Hold	3,873	–	–	0.02%	621
2019 Q2	$303K	Sell	3,873 -350	-8%	-$27.2K	0.02%	622
2019 Q1	$326K	Sell	4,223 -122	-3%	-$9.37K	0.02%	606
2018 Q4	$301K	Hold	4,345	–	–	0.02%	606
2018 Q3	$379K	Sell	4,345 -1,125	-21%	-$98.6K	0.02%	599
2018 Q2	$457K	Buy	5,470 +18	+0.3%	+$1.47K	0.03%	532
2018 Q1	$420K	Buy	5,452 +270	+5%	+$21K	0.03%	559
2017 Q4	$398K	Hold	5,182	–	–	0.02%	597
2017 Q3	$385K	Hold	5,182	–	–	0.02%	644
2017 Q2	$363K	Hold	5,182	–	–	0.02%	654
2017 Q1	$358K	Hold	5,182	–	–	0.02%	609
2016 Q4	$356K	Hold	5,182	–	–	0.03%	546
2016 Q3	$322K	Hold	5,182	–	–	0.02%	562
2016 Q2	$301K	Hold	5,182	–	–	0.02%	605
2016 Q1	$292K	Hold	5,182	–	–	0.02%	557
2015 Q4	$285K	Hold	5,182	–	–	0.02%	558
2015 Q3	$276K	Hold	5,182	–	–	0.02%	558
2015 Q2	$305K	Sell	5,182 -242	-4%	-$14.3K	0.02%	546
2015 Q1	$320K	Hold	5,424	–	–	0.02%	494
2014 Q4	$309K	Hold	5,424	–	–	0.03%	501
2014 Q3	$283K	Hold	5,424	–	–	0.02%	478
2014 Q2	$304K	Hold	5,424	–	–	0.03%	454
2014 Q1	$299K	Hold	5,424	–	–	0.02%	453
2013 Q4	$296K	Hold	5,424	–	–	0.03%	356
2013 Q3	$271K	Hold	5,424	–	–	0.03%	218
2013 Q2	$245K	Buy	+5,424	New	+$240K	0.03%	212

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

LS Investment Advisors's IJR Position: Q1 2026 in Review

LS Investment Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 1,864 shares — an estimated $224K sold.

LS Investment Advisors first reported a position in IJR in Q2 2013 and held it in 51 quarters. The position peaked at $9.54M in Q3 2022. 2,747 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

LS Investment Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
LS Investment Advisors sold 1,864 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $224K.
LS Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 51 quarters.
LS Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $9.54M in Q3 2022.
2,747 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on LS Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.