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Montag & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Montag & Associates’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 		$7.62M Buy
61,295
+17,957
+41% +$2.28M 0.35% 65
2025
Q4 		$5.21M Sell
43,338
-652
-1% -$78K 0.24% 86
2025
Q3 		$5.23M Sell
43,990
-8,887
-17% -$1.02M 0.24% 92
2025
Q2 		$5.78M Sell
52,877
-104,040
-66% -$10.8M 0.28% 82
2025
Q1 		$16.4M Sell
156,917
-12,934
-8% -$1.46M 0.82% 27
2024
Q4 		$19.6M Buy
169,851
+106,695
+169% +$12.7M 0.93% 24
2024
Q3 		$7.39M Buy
63,156
+735
+1% +$83K 0.35% 71
2024
Q2 		$6.66M Sell
62,421
-161,262
-72% -$17.3M 0.34% 70
2024
Q1 		$24.7M Buy
223,683
+12,624
+6% +$1.34M 1.24% 14
2023
Q4 		$22.8M Buy
211,059
+100,855
+92% +$9.72M 1.27% 14
2023
Q3 		$10.4M Buy
110,204
+2,086
+2% +$208K 0.66% 37
2023
Q2 		$10.8M Sell
108,118
-28,288
-21% -$2.69M 0.66% 37
2023
Q1 		$13.2M Buy
136,406
+18,751
+16% +$1.87M 0.86% 23
2022
Q4 		$11.1M Buy
117,655
+22,704
+24% +$2.18M 0.75% 32
2022
Q3 		$8.28M Sell
94,951
-7,897
-8% -$767K 0.57% 42
2022
Q2 		$9.5M Sell
102,848
-19,390
-16% -$1.93M 0.61% 38
2022
Q1 		$13.2M Sell
122,238
-79,251
-39% -$8.55M 0.7% 30
2021
Q4 		$23.1M Buy
201,489
+39,859
+25% +$4.54M 1.14% 14
2021
Q3 		$17.6M Sell
161,630
-30,252
-16% -$3.33M 0.95% 21
2021
Q2 		$21.7M Buy
191,882
+9,771
+5% +$1.09M 1.15% 14
2021
Q1 		$19.8M Buy
182,111
+8,096
+5% +$847K 1.11% 14
2020
Q4 		$16M Buy
174,015
+97,073
+126% +$7.98M 0.98% 18
2020
Q3 		$5.4M Sell
76,942
-51,843
-40% -$3.72M 0.44% 66
2020
Q2 		$8.79M Buy
128,785
+105,879
+462% +$6.68M 0.77% 37
2020
Q1 		$1.28M Sell
22,906
-2,976
-11% -$222K 0.13% 146
2019
Q4 		$2.17M Sell
25,882
-2,973
-10% -$239K 0.17% 125
2019
Q3 		$2.25M Buy
28,855
+175
+0.6% +$13.6K 0.2% 110
2019
Q2 		$2.25M Buy
28,680
+1
+0% +$78 0.2% 111
2019
Q1 		$2.21M Sell
28,679
-7,661
-21% -$588K 0.21% 113
2018
Q4 		$2.52M Sell
36,340
-13,234
-27% -$1.02M 0.27% 87
2018
Q3 		$4.33M Buy
49,574
+1,440
+3% +$126K 0.38% 64
2018
Q2 		$4.02M Buy
48,134
+10,182
+27% +$830K 0.41% 62
2018
Q1 		$2.92M Sell
37,952
-60,900
-62% -$4.74M 0.3% 95
2017
Q4 		$7.59M Sell
98,852
-20,029
-17% -$1.51M 0.73% 34
2017
Q3 		$8.82M Sell
118,881
-74,616
-39% -$5.23M 0.95% 23
2017
Q2 		$13.6M Sell
193,497
-29,211
-13% -$2.02M 1.52% 8
2017
Q1 		$15.4M Sell
222,708
-13,216
-6% -$911K 1.72% 5
2016
Q4 		$16.2M Buy
235,924
+106,864
+83% +$6.89M 1.92% 5
2016
Q3 		$8.01M Buy
129,060
+45,290
+54% +$2.77M 1.02% 21
2016
Q2 		$4.87M Buy
83,770
+72,580
+649% +$4.14M 0.64% 46
2016
Q1 		$630K Buy
11,190
+4,120
+58% +$215K 0.09% 156
2015
Q4 		$389K Hold
7,070
– – 0.06% 179
2015
Q3 		$377K Sell
7,070
-60
-0.8% -$3.4K 0.06% 177
2015
Q2 		$420K Buy
7,130
+500
+8% +$29.6K 0.06% 186
2015
Q1 		$391K Buy
6,630
+60
+0.9% +$3.44K 0.06% 197
2014
Q4 		$375K Sell
6,570
-1,200
-15% -$65.5K 0.06% 193
2014
Q3 		$405K Sell
7,770
-2,600
-25% -$141K 0.07% 187
2014
Q2 		$581K Sell
10,370
-220
-2% -$11.9K 0.09% 171
2014
Q1 		$583K Buy
10,590
+2,020
+24% +$109K 0.1% 162
2013
Q4 		$468K Buy
8,570
+1,860
+28% +$97.2K 0.08% 162
2013
Q3 		$335K Buy
+6,710
New +$324K 0.06% 178

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 $374B AUM 17.66% 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 $544B AUM 28.31% 1-Year Est. Return

Montag & Associates's IJR Position: Q1 2026 in Review

Montag & Associates increased its iShares Core S&P Small-Cap ETF (IJR) stake by 41% in Q1 2026, buying an estimated $2.28M and bringing the position to 61,295 shares worth $7.62M. The position accounts for 0.35% of the portfolio, ranked #65.

Montag & Associates first reported a position in IJR in Q3 2013 and has held it in 51 quarters since. The position peaked at $24.7M in Q1 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Montag & Associates held 61,295 shares of iShares Core S&P Small-Cap ETF worth $7.62M as of Q1 2026.
  • Montag & Associates bought 17,957 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.28M.
  • iShares Core S&P Small-Cap ETF made up 0.35% of Montag & Associates's portfolio in Q1 2026, its #65 holding.
  • Montag & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 51 quarters since.
  • Montag & Associates's iShares Core S&P Small-Cap ETF position peaked at $24.7M in Q1 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.