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

Mason Street 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
-639,005
Closed -$57.2M – 17
2025
Q4 		$57.2M Buy
+639,005
New +$76.4M 5.62% 6
2025
Q3 		– Sell
-42,600
Closed -$4.66M – 17
2025
Q2 		$4.66M Sell
42,600
-9,000
-17% -$930K 0.54% 15
2025
Q1 		$5.4M Hold
51,600
– – 0.69% 13
2024
Q4 		$5.95M Sell
51,600
-82,100
-61% -$9.81M 0.77% 12
2024
Q3 		$15.6M Sell
133,700
-59,500
-31% -$6.72M 1.9% 11
2024
Q2 		$20.6M Hold
193,200
– – 2.77% 9
2024
Q1 		$21.4M Hold
193,200
– – 3.59% 6
2023
Q4 		$20.9M Sell
193,200
-8,500
-4% -$819K 3.84% 6
2023
Q3 		$19M Hold
201,700
– – 3.65% 7
2023
Q2 		$20.1M Buy
201,700
+17,400
+9% +$1.66M 3.74% 7
2023
Q1 		$17.8M Hold
184,300
– – 3.94% 7
2022
Q4 		$17.4M Sell
184,300
-7,900
-4% -$758K 4.34% 6
2022
Q3 		$16.8M Hold
192,200
– – 4.86% 5
2022
Q2 		$17.8M Hold
192,200
– – 6.22% 5
2022
Q1 		$20.7M Buy
+192,200
New +$20.7M 12.21% 4
2021
Q1 		– Sell
-54,524
Closed -$5.01M – 584
2020
Q4 		$5.01M Sell
54,524
-19,964
-27% -$1.64M 0.09% 214
2020
Q3 		$5.23M Sell
74,488
-18
-0% -$1.29K 0.1% 179
2020
Q2 		$5.09M Sell
74,506
-94,383
-56% -$5.96M 0.1% 175
2020
Q1 		$9.48M Buy
168,889
+109,637
+185% +$8.17M 0.22% 82
2019
Q4 		$4.97M Sell
59,252
-10,451
-15% -$841K 0.1% 199
2019
Q3 		$5.43M Buy
69,703
+5,349
+8% +$414K 0.11% 175
2019
Q2 		$5.04M Sell
64,354
-14,457
-18% -$1.12M 0.11% 192
2019
Q1 		$6.08M Buy
78,811
+13,823
+21% +$1.06M 0.12% 151
2018
Q4 		$4.5M Sell
64,988
-2,393
-4% -$185K 0.11% 170
2018
Q3 		$5.88M Buy
67,381
+6,038
+10% +$529K 0.12% 153
2018
Q2 		$5.12M Sell
61,343
-5,465
-8% -$445K 0.11% 168
2018
Q1 		$5.14M Buy
66,808
+5,563
+9% +$433K 0.12% 165
2017
Q4 		$4.7M Sell
61,245
-4,541
-7% -$342K 0.11% 186
2017
Q3 		$4.88M Sell
65,786
-4,010
-6% -$281K 0.12% 162
2017
Q2 		$4.89M Sell
69,796
-23,454
-25% -$1.62M 0.12% 153
2017
Q1 		$6.45M Buy
93,250
+44,556
+92% +$3.07M 0.17% 115
2016
Q4 		$3.35M Sell
48,694
-18,742
-28% -$1.21M 0.09% 242
2016
Q3 		$4.19M Buy
67,436
+14,000
+26% +$855K 0.12% 165
2016
Q2 		$3.1M Sell
53,436
-4,078
-7% -$232K 0.09% 240
2016
Q1 		$3.24M Sell
57,514
-1,928
-3% -$101K 0.1% 215
2015
Q4 		$3.27M Buy
59,442
+7,866
+15% +$443K 0.1% 206
2015
Q3 		$2.75M Buy
51,576
+21,358
+71% +$1.21M 0.09% 243
2015
Q2 		$1.78M Sell
30,218
-9,086
-23% -$537K 0.05% 447
2015
Q1 		$2.32M Buy
39,304
+5,566
+16% +$319K 0.07% 347
2014
Q4 		$1.92M Sell
33,738
-3,398
-9% -$186K 0.01% 969
2014
Q3 		$1.94M Buy
37,136
+18,110
+95% +$985K 0.02% 957
2014
Q2 		$1.07M Sell
19,026
-8,106
-30% -$438K 0.01% 1173
2014
Q1 		$1.49M Sell
27,132
-47,402
-64% -$2.56M 0.01% 1055
2013
Q4 		$4.07M Buy
74,534
+39,016
+110% +$2.04M 0.03% 597
2013
Q3 		$1.77M Sell
35,518
-12,960
-27% -$626K 0.02% 761
2013
Q2 		$2.19M Buy
+48,478
New +$2.15M 0.02% 647

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 $424B AUM 22.96% 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 $609B AUM 40.19% 1-Year Est. Return

Mason Street Advisors's IJR Position: Q1 2026 in Review

Mason Street Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 639,005 shares — an estimated $57.2M sold.

Mason Street Advisors first reported a position in IJR in Q2 2013 and held it in 46 quarters. The position peaked at $57.2M in Q4 2025. 2,740 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Mason Street Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Mason Street Advisors sold 639,005 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $57.2M.
  • Mason Street Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and held it in 46 quarters.
  • Mason Street Advisors's iShares Core S&P Small-Cap ETF position peaked at $57.2M in Q4 2025.
  • 2,740 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Mason Street Advisors's 13F filing for Q1 2026, filed 7 May 2026.