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

North Star Investment 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	$583K	Buy	4,689 +1	+0%	+$127	0.04%	354
2025 Q4	$563K	Sell	4,688 -61	-1%	-$7.29K	0.04%	318
2025 Q3	$564K	Buy	4,749 +3	+0.1%	+$345	0.04%	313
2025 Q2	$519K	Sell	4,746 -1	-0%	-$103	0.04%	309
2025 Q1	$496K	Sell	4,747 -647	-12%	-$73K	0.04%	318
2024 Q4	$622K	Buy	5,394 +130	+2%	+$15.5K	0.04%	293
2024 Q3	$616K	Sell	5,264 -340	-6%	-$38.4K	0.04%	293
2024 Q2	$598K	Buy	5,604 +3	+0.1%	+$321	0.04%	308
2024 Q1	$619K	Buy	5,601 +856	+18%	+$90.9K	0.04%	305
2023 Q4	$514K	Buy	4,745 +97	+2%	+$9.35K	0.04%	327
2023 Q3	$438K	Sell	4,648 -325	-7%	-$32.5K	0.04%	342
2023 Q2	$496K	Buy	4,973 +1	+0%	+$95	0.04%	346
2023 Q1	$481K	Buy	4,972 +324	+7%	+$32.4K	0.04%	354
2022 Q4	$440K	Hold	4,648	–	–	0.04%	347
2022 Q3	$405K	Hold	4,648	–	–	0.04%	312
2022 Q2	$430K	Buy	4,648 +276	+6%	+$27.4K	0.04%	309
2022 Q1	$472K	Hold	4,372	–	–	0.04%	308
2021 Q4	$501K	Buy	4,372 +66	+2%	+$7.52K	0.04%	305
2021 Q3	$470K	Hold	4,306	–	–	0.04%	304
2021 Q2	$486K	Buy	4,306 +161	+4%	+$18K	0.04%	297
2021 Q1	$450K	Hold	4,145	–	–	0.04%	282
2020 Q4	$381K	Sell	4,145 -180	-4%	-$14.8K	0.04%	293
2020 Q3	$304K	Hold	4,325	–	–	0.04%	308
2020 Q2	$295K	Sell	4,325 -612	-12%	-$38.6K	0.04%	300
2020 Q1	$277K	Sell	4,937 -2,109	-30%	-$157K	0.04%	290
2019 Q4	$591K	Sell	7,046 -789	-10%	-$63.5K	0.06%	249
2019 Q3	$610K	Sell	7,835 -1,418	-15%	-$110K	0.07%	245
2019 Q2	$724K	Buy	9,253 +2	+0%	+$155	0.08%	239
2019 Q1	$714K	Buy	9,251 +1	+0%	+$77	0.08%	238
2018 Q4	$641K	Sell	9,250 -614	-6%	-$47.5K	0.08%	227
2018 Q3	$861K	Buy	9,864 +203	+2%	+$17.8K	0.1%	225
2018 Q2	$806K	Buy	9,661 +1,025	+12%	+$83.5K	0.09%	229
2018 Q1	$665K	Buy	8,636 +963	+13%	+$75K	0.08%	236
2017 Q4	$589K	Buy	7,673 +251	+3%	+$18.9K	0.07%	244
2017 Q3	$551K	Sell	7,422 -100	-1%	-$7.01K	0.07%	244
2017 Q2	$527K	Hold	7,522	–	–	0.07%	248
2017 Q1	$520K	Hold	7,522	–	–	0.07%	242
2016 Q4	$517K	Buy	7,522 +250	+3%	+$16.1K	0.08%	232
2016 Q3	$451K	Sell	7,272 -600	-8%	-$36.6K	0.08%	219
2016 Q2	$457K	Hold	7,872	–	–	0.08%	216
2016 Q1	$443K	Hold	7,872	–	–	0.08%	218
2015 Q4	$433K	Buy	7,872 +7,020	+824%	+$396K	0.08%	222
2015 Q3	$45K	Hold	852	–	–	0.01%	405
2015 Q2	$50K	Hold	852	–	–	0.01%	393
2015 Q1	$50K	Hold	852	–	–	0.01%	381
2014 Q4	$49K	Hold	852	–	–	0.01%	381
2014 Q3	$44K	Hold	852	–	–	0.01%	383
2014 Q2	$48K	Buy	852 +660	+344%	+$35.7K	0.01%	390
2014 Q1	$11K	Buy	+192	New	+$10.4K	﹤0.01%	536

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

North Star Investment Management's IJR Position: Q1 2026 in Review

North Star Investment Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.02% in Q1 2026, buying an estimated $127 and bringing the position to 4,689 shares worth $583K. The position accounts for 0.04% of the portfolio, ranked #354.

North Star Investment Management first reported a position in IJR in Q1 2014 and has held it in 49 quarters since. The position peaked at $861K in Q3 2018. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

North Star Investment Management held 4,689 shares of iShares Core S&P Small-Cap ETF worth $583K as of Q1 2026.
North Star Investment Management bought 1 iShares Core S&P Small-Cap ETF share in Q1 2026, an estimated $127.
iShares Core S&P Small-Cap ETF made up 0.04% of North Star Investment Management's portfolio in Q1 2026, its #354 holding.
North Star Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's iShares Core S&P Small-Cap ETF position peaked at $861K in Q3 2018.
2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.