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NEPC LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

NEPC LLC’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 		$4.2M Buy
33,803
+40
+0.1% +$5.08K 0.08% 35
2025
Q4 		$4.06M Buy
33,763
+131
+0.4% +$15.7K 0.09% 33
2025
Q3 		$4M Buy
33,632
+104
+0.3% +$12K 0.11% 36
2025
Q2 		$3.66M Sell
33,528
-15
-0% -$1.55K 0.09% 38
2025
Q1 		$3.51M Buy
33,543
+67
+0.2% +$7.56K 0.1% 35
2024
Q4 		$3.86M Buy
33,476
+447
+1% +$53.4K 0.1% 34
2024
Q3 		$3.86M Hold
33,029
– – 0.12% 34
2024
Q2 		$3.52M Sell
33,029
-1,161
-3% -$124K 0.12% 33
2024
Q1 		$3.78M Hold
34,190
– – 0.13% 32
2023
Q4 		$3.7M Sell
34,190
-815
-2% -$78.5K 0.2% 30
2023
Q3 		$3.3M Buy
35,005
+382
+1% +$38.2K 0.21% 30
2023
Q2 		$3.45M Sell
34,623
-24
-0.1% -$2.29K 0.41% 14
2023
Q1 		$3.35M Hold
34,647
– – 1.02% 11
2022
Q4 		$3.28M Sell
34,647
-1,527
-4% -$146K 0.78% 13
2022
Q3 		$3.15M Hold
36,174
– – 0.43% 13
2022
Q2 		$3.34M Hold
36,174
– – 0.48% 12
2022
Q1 		$3.9M Sell
36,174
-4,532
-11% -$489K 2.64% 12
2021
Q4 		$4.66M Buy
40,706
+4,532
+13% +$516K 2.64% 14
2021
Q3 		$3.95M Buy
36,174
+39
+0.1% +$4.29K 1.16% 26
2021
Q2 		$4.08M Buy
36,135
+1,590
+5% +$177K 0.57% 32
2021
Q1 		$3.75M Sell
34,545
-867
-2% -$90.8K 1.4% 20
2020
Q4 		$3.25M Buy
35,412
+1,964
+6% +$161K 1.87% 15
2020
Q3 		$2.35M Buy
33,448
+130
+0.4% +$9.32K 1.64% 13
2020
Q2 		$2.28M Buy
33,318
+200
+0.6% +$12.6K 1.36% 15
2020
Q1 		$1.86M Hold
33,118
– – 1.03% 20
2019
Q4 		$2.78M Buy
+33,118
New +$2.66M 1.41% 15

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 $445B AUM 25.58% 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

NEPC LLC's IJR Position: Q1 2026 in Review

NEPC LLC increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.12% in Q1 2026, buying an estimated $5.08K and bringing the position to 33,803 shares worth $4.2M. The position accounts for 0.08% of the portfolio, ranked #35.

NEPC LLC first reported a position in IJR in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.66M in Q4 2021. 2,743 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • NEPC LLC held 33,803 shares of iShares Core S&P Small-Cap ETF worth $4.2M as of Q1 2026.
  • NEPC LLC bought 40 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $5.08K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of NEPC LLC's portfolio in Q1 2026, its #35 holding.
  • NEPC LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • NEPC LLC's iShares Core S&P Small-Cap ETF position peaked at $4.66M in Q4 2021.
  • 2,743 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.