NAM
IJR icon

NorthCrest Asset Manangement’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

NorthCrest Asset Manangement’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 		$669K Buy
4,596
+154
+3% +$21.1K 0.02% 481
2026
Q1 		$557K Sell
4,442
-6,064
-58% -$770K 0.02% 446
2025
Q4 		$1.29M Sell
10,506
-72
-0.7% -$8.61K 0.03% 329
2025
Q3 		$1.25M Sell
10,578
-514
-5% -$59.1K 0.03% 311
2025
Q2 		$1.25M Sell
11,092
-477
-4% -$49.3K 0.03% 276
2025
Q1 		$1.21M Sell
11,569
-614
-5% -$69.3K 0.04% 273
2024
Q4 		$1.4M Sell
12,183
-203
-2% -$24.3K 0.04% 249
2024
Q3 		$1.45M Buy
12,386
+427
+4% +$48.2K 0.04% 244
2024
Q2 		$1.28M Sell
11,959
-53,572
-82% -$5.73M 0.04% 245
2024
Q1 		$7.24M Buy
65,531
+1,649
+3% +$175K 0.25% 113
2023
Q4 		$6.92M Sell
63,882
-1,620
-2% -$156K 0.26% 108
2023
Q3 		$6.18M Sell
65,502
-315
-0.5% -$31.5K 0.25% 115
2023
Q2 		$6.56M Buy
65,817
+219
+0.3% +$20.9K 0.26% 114
2023
Q1 		$6.34M Buy
+65,598
New +$6.56M 0.26% 115
2022
Q4 		– Sell
-66,799
Closed -$5.82M – 410
2022
Q3 		$5.82M Buy
66,799
+2,000
+3% +$194K 0.32% 112
2022
Q2 		$5.99M Buy
+64,799
New +$6.44M 0.31% 113
2022
Q1 		– Sell
-66,458
Closed -$7.61M – 433
2021
Q4 		$7.61M Buy
+66,458
New +$7.57M 0.42% 79

Other funds holding IJR

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return