Morgan Stanley’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Morgan Stanley’s Portfolio IJR Stock Details IJR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.98B	Sell	18,135,874 -568,058	-3%	-$62.1M	0.13%	142
2025 Q1	$1.96B	Sell	18,703,932 -452,118	-2%	-$47.3M	0.14%	133
2024 Q4	$2.21B	Buy	19,156,050 +485,060	+3%	+$55.9M	0.15%	111
2024 Q3	$2.18B	Buy	18,670,990 +446,604	+2%	+$52.2M	0.16%	114
2024 Q2	$1.94B	Sell	18,224,386 -977,104	-5%	-$104M	0.15%	127
2024 Q1	$2.12B	Sell	19,201,490 -18,329,484	-49%	-$2.03B	0.17%	114
2023 Q4	$4.06B	Buy	37,530,974 +18,997,608	+103%	+$2.06B	0.18%	109
2023 Q3	$1.75B	Sell	18,533,366 -480,623	-3%	-$45.3M	0.18%	113
2023 Q2	$1.89B	Sell	19,013,989 -1,131,239	-6%	-$113M	0.19%	106
2023 Q1	$1.95B	Sell	20,145,228 -1,021,008	-5%	-$98.7M	0.21%	96
2022 Q4	$2B	Buy	21,166,236 +140,493	+0.7%	+$13.3M	0.23%	86
2022 Q3	$1.83B	Buy	21,025,743 +1,651,348	+9%	+$144M	0.25%	77
2022 Q2	$1.79B	Sell	19,374,395 -1,364,095	-7%	-$126M	0.23%	81
2022 Q1	$2.24B	Buy	20,738,490 +892,063	+4%	+$96.2M	0.3%	73
2021 Q4	$2.27B	Sell	19,846,427 -2,681,842	-12%	-$307M	0.28%	81
2021 Q3	$2.46B	Buy	22,528,269 +3,779,269	+20%	+$413M	0.33%	62
2021 Q2	$2.12B	Sell	18,749,000 -359,274	-2%	-$40.6M	0.28%	75
2021 Q1	$2.07B	Buy	19,108,274 +1,535,849	+9%	+$167M	0.3%	70
2020 Q4	$1.61B	Buy	17,572,425 +2,198,453	+14%	+$202M	0.25%	93
2020 Q3	$1.08B	Buy	15,373,972 +570,906	+4%	+$40.1M	0.21%	114
2020 Q2	$1.01B	Buy	14,803,066 +1,617,182	+12%	+$110M	0.22%	114
2020 Q1	$740M	Sell	13,185,884 -6,173,999	-32%	-$346M	0.2%	118
2019 Q4	$1.62B	Buy	19,359,883 +7,078,581	+58%	+$594M	0.38%	49
2019 Q3	$956M	Sell	12,281,302 -186,431	-1%	-$14.5M	0.25%	89
2019 Q2	$976M	Sell	12,467,733 -224,904	-2%	-$17.6M	0.26%	91
2019 Q1	$979M	Sell	12,692,637 -153,224	-1%	-$11.8M	0.28%	88
2018 Q4	$890M	Sell	12,845,861 -1,014,093	-7%	-$70.3M	0.27%	88
2018 Q3	$1.21B	Buy	13,859,954 +144,271	+1%	+$12.6M	0.3%	65
2018 Q2	$1.14B	Buy	13,715,683 +955,802	+7%	+$79.8M	0.31%	65
2018 Q1	$983M	Buy	12,759,881 +458,604	+4%	+$35.3M	0.27%	77
2017 Q4	$945M	Buy	12,301,277 +805,087	+7%	+$61.8M	0.26%	72
2017 Q3	$853M	Buy	11,496,190 +75,999	+0.7%	+$5.64M	0.26%	79
2017 Q2	$801M	Buy	11,420,191 +537,349	+5%	+$37.7M	0.24%	83
2017 Q1	$753M	Buy	10,882,842 +5,805,532	+114%	+$402M	0.23%	89
2016 Q4	$698M	Buy	5,077,310 +1,034,060	+26%	+$142M	0.23%	89
2016 Q3	$502M	Buy	4,043,250 +270,398	+7%	+$33.6M	0.17%	129
2016 Q2	$438M	Buy	3,772,852 +32,145	+0.9%	+$3.74M	0.16%	146
2016 Q1	$421M	Sell	3,740,707 -329,557	-8%	-$37.1M	0.16%	146
2015 Q4	$448M	Buy	4,070,264 +409,565	+11%	+$45.1M	0.16%	146
2015 Q3	$390M	Sell	3,660,699 -456,175	-11%	-$48.6M	0.14%	160
2015 Q2	$485M	Buy	4,116,874 +181,768	+5%	+$21.4M	0.17%	143
2015 Q1	$464M	Sell	3,935,106 -1,649,817	-30%	-$195M	0.17%	141
2014 Q4	$637M	Buy	5,584,923 +1,556,680	+39%	+$178M	0.23%	89
2014 Q3	$420M	Sell	4,028,243 -62,604	-2%	-$6.53M	0.16%	143
2014 Q2	$459M	Sell	4,090,847 -61,513	-1%	-$6.9M	0.18%	124
2014 Q1	$457M	Buy	4,152,360 +155,854	+4%	+$17.2M	0.19%	116
2013 Q4	$436M	Sell	3,996,506 -577,512	-13%	-$63M	0.19%	124
2013 Q3	$456M	Buy	4,574,018 +1,148,331	+34%	+$115M	0.22%	101
2013 Q2	$309M	Buy	+3,425,687	New	+$309M	0.16%	166