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

Matrix Asset 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 Q2	$10.3M	Buy	69,439 +1,470	+2%	+$202K	0.84%	41
2026 Q1	$8.45M	Buy	67,969 +5,095	+8%	+$647K	0.78%	39
2025 Q4	$7.56M	Buy	62,874 +5,168	+9%	+$618K	0.68%	43
2025 Q3	$6.86M	Buy	57,706 +2,888	+5%	+$332K	0.64%	45
2025 Q2	$5.99M	Buy	54,818 +6,150	+13%	+$636K	0.61%	44
2025 Q1	$5.09M	Buy	48,668 +6,457	+15%	+$729K	0.56%	46
2024 Q4	$4.86M	Buy	42,211 +6,195	+17%	+$740K	0.53%	46
2024 Q3	$4.21M	Buy	36,016 +6,700	+23%	+$757K	0.47%	46
2024 Q2	$3.13M	Buy	29,316 +6,159	+27%	+$659K	0.37%	48
2024 Q1	$2.56M	Buy	23,157 +7,473	+48%	+$794K	0.31%	49
2023 Q4	$1.7M	Buy	15,684 +1,596	+11%	+$154K	0.22%	50
2023 Q3	$1.33M	Buy	14,088 +4,746	+51%	+$474K	0.19%	51
2023 Q2	$931K	Buy	9,342 +1,823	+24%	+$174K	0.13%	55
2023 Q1	$727K	Buy	7,519 +204	+3%	+$20.4K	0.11%	56
2022 Q4	$692K	Buy	7,315 +2,153	+42%	+$207K	0.1%	59
2022 Q3	$450K	Sell	5,162 -291	-5%	-$28.3K	0.07%	65
2022 Q2	$504K	Buy	5,453 +287	+6%	+$28.5K	0.08%	64
2022 Q1	$557K	Buy	5,166 +457	+10%	+$49.3K	0.07%	62
2021 Q4	$539K	Buy	4,709 +1,244	+36%	+$142K	0.07%	63
2021 Q3	$378K	Buy	3,465 +1,587	+85%	+$175K	0.05%	69
2021 Q2	$212K	Buy	+1,878	New	+$209K	0.03%	77

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

Matrix Asset Advisors's IJR Position: Q2 2026 in Review

Matrix Asset Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q2 2026, buying an estimated $202K and bringing the position to 69,439 shares worth $10.3M. The position accounts for 0.84% of the portfolio, ranked #41.

Matrix Asset Advisors first reported a position in IJR in Q2 2021 and has held it in 21 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Matrix Asset Advisors held 69,439 shares of iShares Core S&P Small-Cap ETF worth $10.3M as of Q2 2026.
Matrix Asset Advisors bought 1,470 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $202K.
iShares Core S&P Small-Cap ETF made up 0.84% of Matrix Asset Advisors's portfolio in Q2 2026, its #41 holding.
Matrix Asset Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.