Northern Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Northern Trust’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	$1.19B	Buy	9,555,089 +114,182	+1%	+$14.5M	0.16%	110
2025 Q4	$1.13B	Buy	9,440,907 +74,169	+0.8%	+$8.87M	0.14%	118
2025 Q3	$1.11B	Sell	9,366,738 -52,359	-0.6%	-$6.02M	0.14%	125
2025 Q2	$1.03B	Sell	9,419,097 -214,350	-2%	-$22.2M	0.14%	131
2025 Q1	$1.01B	Buy	9,633,447 +288,514	+3%	+$32.6M	0.15%	126
2024 Q4	$1.08B	Buy	9,344,933 +819,408	+10%	+$97.9M	0.15%	117
2024 Q3	$997M	Buy	8,525,525 +310,648	+4%	+$35.1M	0.16%	116
2024 Q2	$876M	Buy	8,214,877 +104,623	+1%	+$11.2M	0.15%	126
2024 Q1	$896M	Buy	8,110,254 +72,630	+0.9%	+$7.71M	0.15%	126
2023 Q4	$870M	Buy	8,037,624 +127,336	+2%	+$12.3M	0.16%	127
2023 Q3	$746M	Buy	7,910,288 +185,199	+2%	+$18.5M	0.14%	128
2023 Q2	$770M	Buy	7,725,089 +9,255	+0.1%	+$881K	0.15%	126
2023 Q1	$746M	Buy	7,715,834 +115,525	+2%	+$11.5M	0.15%	133
2022 Q4	$719M	Buy	7,600,309 +561,044	+8%	+$53.8M	0.15%	138
2022 Q3	$614M	Buy	7,039,265 +127,246	+2%	+$12.4M	0.14%	143
2022 Q2	$639M	Buy	6,912,019 +244,965	+4%	+$24.4M	0.14%	145
2022 Q1	$719M	Buy	6,667,054 +397,800	+6%	+$42.9M	0.13%	148
2021 Q4	$718M	Buy	6,269,254 +290,989	+5%	+$33.2M	0.12%	154
2021 Q3	$653M	Buy	5,978,265 +136,759	+2%	+$15.1M	0.12%	158
2021 Q2	$660M	Buy	5,841,506 +194,287	+3%	+$21.7M	0.12%	155
2021 Q1	$613M	Buy	5,647,219 +220,850	+4%	+$23.1M	0.11%	162
2020 Q4	$499M	Buy	5,426,369 +126,693	+2%	+$10.4M	0.1%	184
2020 Q3	$372M	Sell	5,299,676 -112,264	-2%	-$8.05M	0.08%	212
2020 Q2	$370M	Sell	5,411,940 -40,059	-0.7%	-$2.53M	0.09%	204
2020 Q1	$306M	Sell	5,451,999 -23,092	-0.4%	-$1.72M	0.09%	207
2019 Q4	$459M	Buy	5,475,091 +227,326	+4%	+$18.3M	0.1%	196
2019 Q3	$408M	Buy	5,247,765 +162,205	+3%	+$12.6M	0.1%	210
2019 Q2	$398M	Buy	5,085,560 +321,433	+7%	+$25M	0.09%	211
2019 Q1	$368M	Buy	4,764,127 +292,308	+7%	+$22.4M	0.09%	219
2018 Q4	$310M	Buy	4,471,819 +371,455	+9%	+$28.7M	0.09%	222
2018 Q3	$358M	Buy	4,100,364 +285,231	+7%	+$25M	0.09%	222
2018 Q2	$318M	Buy	3,815,133 +129,789	+4%	+$10.6M	0.08%	238
2018 Q1	$284M	Buy	3,685,344 +168,745	+5%	+$13.1M	0.07%	261
2017 Q4	$270M	Sell	3,516,599 -6,245	-0.2%	-$471K	0.07%	278
2017 Q3	$261M	Sell	3,522,844 -36,849	-1%	-$2.58M	0.07%	279
2017 Q2	$250M	Sell	3,559,693 -130,766	-4%	-$9.05M	0.07%	280
2017 Q1	$255M	Buy	3,690,459 +260,419	+8%	+$18M	0.07%	266
2016 Q4	$236M	Buy	3,430,040 +378,360	+12%	+$24.4M	0.07%	268
2016 Q3	$189M	Buy	3,051,680 +467,354	+18%	+$28.5M	0.06%	322
2016 Q2	$150M	Buy	2,584,326 +24,212	+0.9%	+$1.38M	0.05%	362
2016 Q1	$144M	Buy	2,560,114 +88,092	+4%	+$4.6M	0.05%	373
2015 Q4	$136M	Buy	2,472,022 +244,150	+11%	+$13.8M	0.05%	390
2015 Q3	$119M	Buy	2,227,872 +82,724	+4%	+$4.69M	0.04%	426
2015 Q2	$126M	Buy	2,145,148 +47,570	+2%	+$2.81M	0.04%	427
2015 Q1	$124M	Buy	2,097,578 +96,674	+5%	+$5.54M	0.04%	444
2014 Q4	$114M	Buy	2,000,904 +31,628	+2%	+$1.73M	0.03%	463
2014 Q3	$103M	Buy	1,969,276 +7,282	+0.4%	+$396K	0.03%	470
2014 Q2	$110M	Sell	1,961,994 -12,502	-0.6%	-$676K	0.03%	459
2014 Q1	$109M	Sell	1,974,496 -6,606	-0.3%	-$357K	0.03%	463
2013 Q4	$108M	Buy	1,981,102 +17,468	+0.9%	+$913K	0.03%	446
2013 Q3	$98M	Buy	1,963,634 +57,814	+3%	+$2.79M	0.03%	448
2013 Q2	$86.1M	Buy	+1,905,820	New	+$84.4M	0.03%	467