New World Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

New World Advisors’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	$6.58M	Sell	52,916 -10,949	-17%	-$1.39M	1.16%	5
2025 Q4	$7.68M	Buy	63,865 +1,066	+2%	+$127K	1.31%	5
2025 Q3	$7.46M	Buy	62,799 +2,239	+4%	+$258K	1.37%	4
2025 Q2	$6.62M	Buy	60,560 +227	+0.4%	+$23.5K	1.41%	3
2025 Q1	$6.31M	Buy	60,333 +58,013	+2,501%	+$6.55M	1.43%	3
2024 Q4	$267K	Buy	2,320 +318	+16%	+$38K	0.06%	59
2024 Q3	$234K	Buy	2,002 +50	+3%	+$5.65K	0.06%	66
2024 Q2	$208K	Buy	1,952 +62	+3%	+$6.63K	0.06%	71
2024 Q1	$209K	Buy	+1,890	New	+$201K	0.06%	66
2019 Q2	–	Sell	-23	Closed	-$2K	–	65
2019 Q1	$2K	Buy	+23	New	+$1.77K	﹤0.01%	114

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 World Advisors's IJR Position: Q1 2026 in Review

New World Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 17% in Q1 2026, selling an estimated $1.39M and leaving 52,916 shares worth $6.58M. The position accounts for 1.16% of the portfolio, ranked #5.

New World Advisors first reported a position in IJR in Q1 2019 and has held it in 10 quarters since. The position peaked at $7.68M in Q4 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

New World Advisors held 52,916 shares of iShares Core S&P Small-Cap ETF worth $6.58M as of Q1 2026.
New World Advisors sold 10,949 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.39M.
iShares Core S&P Small-Cap ETF made up 1.16% of New World Advisors's portfolio in Q1 2026, its #5 holding.
New World Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 10 quarters since.
New World Advisors's iShares Core S&P Small-Cap ETF position peaked at $7.68M in Q4 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.