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

MMA 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	$1.14M	Buy	7,665 +2	+0%	+$274	0.36%	58
2026 Q1	$953K	Sell	7,663 -1,474	-16%	-$187K	0.34%	64
2025 Q4	$1.1M	Buy	9,137 +1,208	+15%	+$144K	0.39%	55
2025 Q3	$942K	Buy	7,929 +643	+9%	+$74K	0.31%	64
2025 Q2	$796K	Buy	7,286 +598	+9%	+$61.8K	0.31%	71
2025 Q1	$699K	Buy	6,688 +193	+3%	+$21.8K	0.29%	60
2024 Q4	$748K	Sell	6,495 -5,239	-45%	-$626K	0.33%	56
2024 Q3	$1.25M	Buy	11,734 +5,439	+86%	+$614K	0.33%	54
2024 Q2	$672K	Buy	6,295 +384	+6%	+$41.1K	0.31%	58
2024 Q1	$641K	Buy	5,911 +89	+2%	+$9.45K	0.3%	61
2023 Q4	$630K	Buy	5,822 +53	+0.9%	+$5.11K	0.33%	58
2023 Q3	$544K	Hold	5,769	–	–	0.31%	60
2023 Q2	$575K	Buy	5,769 +307	+6%	+$29.2K	0.34%	58
2023 Q1	$528K	Sell	5,462 -39	-0.7%	-$3.9K	0.38%	49
2022 Q4	$521K	Buy	5,501 +236	+4%	+$22.6K	0.42%	45
2022 Q3	$459K	Buy	5,265 +284	+6%	+$27.6K	0.4%	49
2022 Q2	$460K	Buy	4,981 +103	+2%	+$10.2K	0.4%	51
2022 Q1	$467K	Buy	4,878 +394	+9%	+$42.5K	0.37%	51
2021 Q4	$514K	Sell	4,484 -38	-0.8%	-$4.33K	0.36%	49
2021 Q3	$494K	Sell	4,522 -73	-2%	-$8.04K	0.38%	46
2021 Q2	$519K	Sell	4,595 -275	-6%	-$30.7K	0.39%	43
2021 Q1	$529K	Buy	4,870 +438	+10%	+$45.8K	0.46%	40
2020 Q4	$407K	Buy	+4,432	New	+$364K	0.4%	48

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

MMA Asset Management's IJR Position: Q2 2026 in Review

MMA Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.03% in Q2 2026, buying an estimated $274 and bringing the position to 7,665 shares worth $1.14M. The position accounts for 0.36% of the portfolio, ranked #58.

MMA Asset Management first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.25M in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

MMA Asset Management held 7,665 shares of iShares Core S&P Small-Cap ETF worth $1.14M as of Q2 2026.
MMA Asset Management bought 2 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $274.
iShares Core S&P Small-Cap ETF made up 0.36% of MMA Asset Management's portfolio in Q2 2026, its #58 holding.
MMA Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
MMA Asset Management's iShares Core S&P Small-Cap ETF position peaked at $1.25M in Q3 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.