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

Main 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	–	Sell	-173	Closed	-$22K	–	99
2026 Q1	$22K	Buy	+173	New	+$22K	﹤0.01%	84
2025 Q3	–	Sell	-905	Closed	-$99K	–	107
2025 Q2	$99K	Sell	905 -173	-16%	-$17.9K	0.01%	69
2025 Q1	$113K	Sell	1,078 -215,270	-100%	-$24.3M	0.01%	69
2024 Q4	$24.9M	Buy	216,348 +99,843	+86%	+$11.9M	2.04%	16
2024 Q3	$13.6M	Sell	116,505 -100,978	-46%	-$11.4M	1.12%	21
2024 Q2	$23.2M	Sell	217,483 -1,422	-0.6%	-$152K	1.92%	16
2024 Q1	$24.2M	Buy	218,905 +218,732	+126,435%	+$23.2M	2.07%	14
2023 Q4	$19K	Hold	173	–	–	﹤0.01%	118
2023 Q3	$16K	Hold	173	–	–	﹤0.01%	119
2023 Q2	$17K	Buy	+173	New	+$16.5K	﹤0.01%	116
2022 Q3	–	Sell	-260,236	Closed	-$24M	–	145
2022 Q2	$24M	Sell	260,236 -621	-0.2%	-$61.8K	2.87%	12
2022 Q1	$28.1M	Buy	260,857 +95,123	+57%	+$10.3M	2.9%	11
2021 Q4	$19M	Buy	+165,734	New	+$18.9M	1.9%	21

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

Main Management's IJR Position: Q2 2026 in Review

Main Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2026, closing a stake of 173 shares — an estimated $22K sold.

Main Management first reported a position in IJR in Q4 2021 and held it in 13 quarters. The position peaked at $28.1M in Q1 2022. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Main Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Main Management sold 173 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $22K.
Main Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and held it in 13 quarters.
Main Management's iShares Core S&P Small-Cap ETF position peaked at $28.1M in Q1 2022.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Main Management's 13F filing for Q2 2026, filed 14 Aug 2026.