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

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

NorthCrest Asset Manangement's IJR Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.5% in Q2 2026, buying an estimated $21.1K and bringing the position to 4,596 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #481.

NorthCrest Asset Manangement first reported a position in IJR in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.61M in Q4 2021. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

NorthCrest Asset Manangement held 4,596 shares of iShares Core S&P Small-Cap ETF worth $669K as of Q2 2026.
NorthCrest Asset Manangement bought 154 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $21.1K.
iShares Core S&P Small-Cap ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #481 holding.
NorthCrest Asset Manangement first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
NorthCrest Asset Manangement's iShares Core S&P Small-Cap ETF position peaked at $7.61M in Q4 2021.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.