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

North Star 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 Q2	$371K	Hold	2,504	–	–	0.01%	280
2026 Q1	$311K	Hold	2,504	–	–	0.01%	292
2025 Q4	$301K	Buy	2,504 +358	+17%	+$42.8K	0.01%	284
2025 Q3	$255K	Buy	2,146 +295	+16%	+$33.9K	0.01%	302
2025 Q2	$202K	Buy	+1,851	New	+$191K	0.01%	323
2021 Q3	–	Sell	-2,077	Closed	-$235K	–	309
2021 Q2	$235K	Buy	+2,077	New	+$232K	0.01%	284

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Star Asset Management's IJR Position: Q2 2026 in Review

North Star Asset Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 2,504 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #280.

North Star Asset Management first reported a position in IJR in Q2 2021 and has held it in 6 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

North Star Asset Management held 2,504 shares of iShares Core S&P Small-Cap ETF worth $371K as of Q2 2026.
North Star Asset Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #280 holding.
North Star Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 6 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.