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

New England 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 Q1	$6.95M	Buy	55,935 +4,135	+8%	+$525K	0.88%	34
2025 Q4	$6.23M	Buy	51,800 +7,685	+17%	+$919K	0.81%	40
2025 Q3	$5.24M	Buy	44,115 +30,705	+229%	+$3.53M	0.69%	46
2025 Q2	$1.47M	Hold	13,410	–	–	0.23%	85
2025 Q1	$1.4M	Buy	13,410 +4,510	+51%	+$509K	0.23%	87
2024 Q4	$1.03M	Hold	8,900	–	–	0.18%	92
2024 Q3	$1.04M	Hold	8,900	–	–	0.16%	92
2024 Q2	$949K	Sell	8,900 -21,788	-71%	-$2.33M	0.16%	91
2024 Q1	$3.39M	Hold	30,688	–	–	0.53%	61
2023 Q4	$3.32M	Buy	30,688 +8,900	+41%	+$858K	0.53%	62
2023 Q3	$2.06M	Hold	21,788	–	–	0.34%	75
2023 Q2	$2.17M	Hold	21,788	–	–	0.31%	79
2023 Q1	$2.11M	Hold	21,788	–	–	0.31%	77
2022 Q4	$2.06M	Hold	21,788	–	–	0.04%	85
2022 Q3	$1.9M	Hold	21,788	–	–	0.03%	85
2022 Q2	$2.01M	Hold	21,788	–	–	0.03%	81
2022 Q1	$2.35M	Hold	21,788	–	–	0.04%	81
2021 Q4	$2.5M	Sell	21,788 -54,149	-71%	-$6.17M	0.04%	76
2021 Q3	$8.29M	Buy	75,937 +44,893	+145%	+$4.94M	0.14%	19
2021 Q2	$3.51M	Hold	31,044	–	–	0.06%	58
2021 Q1	$3.37M	Sell	31,044 -3,064	-9%	-$321K	0.07%	60
2020 Q4	$3.13M	Hold	34,108	–	–	0.06%	60
2020 Q3	$2.4M	Hold	34,108	–	–	0.06%	67
2020 Q2	$2.33M	Hold	34,108	–	–	0.06%	64
2020 Q1	$1.91M	Sell	34,108 -3,592	-10%	-$268K	0.05%	70
2019 Q4	$3.16M	Buy	37,700 +13,049	+53%	+$1.05M	0.05%	58
2019 Q3	$1.92M	Buy	24,651 +161	+0.7%	+$12.5K	0.04%	78
2019 Q2	$1.92M	Hold	24,490	–	–	0.04%	79
2019 Q1	$1.89M	Sell	24,490 -25,526	-51%	-$1.96M	0.04%	78
2018 Q4	$3.47M	Sell	50,016 -1,784	-3%	-$138K	0.07%	48
2018 Q3	$4.52M	Hold	51,800	–	–	0.08%	36
2018 Q2	$4.32M	Buy	51,800 +158	+0.3%	+$12.9K	0.08%	30
2018 Q1	$3.98M	Buy	51,642 +175	+0.3%	+$13.6K	0.07%	29
2017 Q4	$3.95M	Buy	51,467 +155	+0.3%	+$11.7K	0.08%	30
2017 Q3	$3.81M	Buy	51,312 +149	+0.3%	+$10.4K	0.09%	32
2017 Q2	$3.59M	Buy	51,163 +167	+0.3%	+$11.6K	0.11%	31
2017 Q1	$3.53M	Buy	50,996 +198	+0.4%	+$13.7K	0.06%	34
2016 Q4	$3.49M	Buy	50,798 +144	+0.3%	+$9.29K	0.1%	31
2016 Q3	$3.14M	Buy	50,654 +148	+0.3%	+$9.04K	0.12%	35
2016 Q2	$2.94M	Buy	50,506 +190	+0.4%	+$10.8K	0.11%	37
2016 Q1	$2.83M	Buy	50,316 +420	+0.8%	+$21.9K	0.09%	37
2015 Q4	$2.75M	Hold	49,896	–	–	0.07%	43
2015 Q3	$2.66M	Buy	49,896 +152	+0.3%	+$8.62K	0.07%	62
2015 Q2	$2.93M	Buy	49,744 +176	+0.4%	+$10.4K	0.07%	63
2015 Q1	$2.92M	Buy	49,568 +200	+0.4%	+$11.5K	0.07%	62
2014 Q4	$2.81M	Sell	49,368 -47,254	-49%	-$2.58M	0.07%	56
2014 Q3	$5.04M	Sell	96,622 -5,150	-5%	-$280K	0.12%	59
2014 Q2	$5.7M	Sell	101,772 -50,000	-33%	-$2.7M	0.14%	57
2014 Q1	$8.36M	Buy	151,772 +800	+0.5%	+$43.2K	0.21%	30
2013 Q4	$8.24M	Sell	150,972 -26,000	-15%	-$1.36M	0.21%	31
2013 Q3	$8.83M	Hold	176,972	–	–	0.26%	27
2013 Q2	$7.99M	Buy	+176,972	New	+$7.84M	0.24%	29

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Asset Management's IJR Position: Q1 2026 in Review

New England Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 8% in Q1 2026, buying an estimated $525K and bringing the position to 55,935 shares worth $6.95M. The position accounts for 0.88% of the portfolio, ranked #34.

New England Asset Management first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.83M in Q3 2013. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

New England Asset Management held 55,935 shares of iShares Core S&P Small-Cap ETF worth $6.95M as of Q1 2026.
New England Asset Management bought 4,135 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $525K.
iShares Core S&P Small-Cap ETF made up 0.88% of New England Asset Management's portfolio in Q1 2026, its #34 holding.
New England Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
New England Asset Management's iShares Core S&P Small-Cap ETF position peaked at $8.83M in Q3 2013.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.