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

Manhattan West 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	$1.48M	Sell	9,988 -155	-2%	-$21.3K	0.25%	75
2026 Q1	$1.26M	Sell	10,143 -25	-0.2%	-$3.18K	0.25%	73
2025 Q4	$1.22M	Sell	10,168 -1,144	-10%	-$137K	0.25%	71
2025 Q3	$1.34M	Sell	11,312 -1,829	-14%	-$210K	0.28%	68
2025 Q2	$1.44M	Sell	13,141 -3,088	-19%	-$319K	0.33%	66
2025 Q1	$1.7M	Buy	16,229 +425	+3%	+$48K	0.43%	64
2024 Q4	$1.82M	Sell	15,804 -15	-0.1%	-$1.79K	0.49%	60
2024 Q3	$1.85M	Sell	15,819 -18,800	-54%	-$2.12M	0.48%	63
2024 Q2	$3.69M	Sell	34,619 -1,219	-3%	-$130K	1%	29
2024 Q1	$3.96M	Sell	35,838 -978	-3%	-$104K	0.95%	30
2023 Q4	$3.99M	Sell	36,816 -43,672	-54%	-$4.21M	1.12%	25
2023 Q3	$7.15M	Buy	80,488 +14,850	+23%	+$1.48M	2.2%	10
2023 Q2	$6.54M	Buy	65,638 +23,665	+56%	+$2.25M	2.44%	7
2023 Q1	$4.06M	Buy	41,973 +2,384	+6%	+$238K	1.77%	11
2022 Q4	$3.75M	Buy	39,589 +9,788	+33%	+$939K	1.91%	8
2022 Q3	$2.6M	Sell	29,801 -5	-0%	-$486	1.61%	13
2022 Q2	$2.75M	Sell	29,806 -4,453	-13%	-$443K	1.66%	12
2022 Q1	$3.7M	Buy	+34,259	New	+$3.7M	2%	10

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

Manhattan West Asset Management's IJR Position: Q2 2026 in Review

Manhattan West Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q2 2026, selling an estimated $21.3K and leaving 9,988 shares worth $1.48M. The position accounts for 0.25% of the portfolio, ranked #75.

Manhattan West Asset Management first reported a position in IJR in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.15M in Q3 2023. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Manhattan West Asset Management held 9,988 shares of iShares Core S&P Small-Cap ETF worth $1.48M as of Q2 2026.
Manhattan West Asset Management sold 155 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $21.3K.
iShares Core S&P Small-Cap ETF made up 0.25% of Manhattan West Asset Management's portfolio in Q2 2026, its #75 holding.
Manhattan West Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 18 quarters since.
Manhattan West Asset Management's iShares Core S&P Small-Cap ETF position peaked at $7.15M in Q3 2023.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.