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

Occidental 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	$957K	Buy	+6,454	New	+$886K	0.1%	143
2025 Q1	–	Sell	-13,093	Closed	-$1.51M	–	257
2024 Q4	$1.51M	Buy	13,093 +8,767	+203%	+$1.05M	0.24%	87
2024 Q3	$506K	Buy	+4,326	New	+$489K	0.08%	145
2024 Q2	–	Sell	-4,217	Closed	-$466K	–	210
2024 Q1	$466K	Sell	4,217 -553	-12%	-$58.7K	0.09%	136
2023 Q4	$516K	Sell	4,770 -3,834	-45%	-$370K	0.11%	134
2023 Q3	$812K	Buy	8,604 +1,243	+17%	+$124K	0.19%	112
2023 Q2	$734K	Sell	7,361 -34,830	-83%	-$3.32M	0.17%	126
2023 Q1	$4.08M	Buy	42,191 +7,792	+23%	+$779K	1.02%	22
2022 Q4	$3.26M	Sell	34,399 -1,027	-3%	-$98.5K	0.89%	23
2022 Q3	$3.09M	Buy	35,426 +10,950	+45%	+$1.06M	0.93%	19
2022 Q2	$2.26M	Sell	24,476 -12,735	-34%	-$1.27M	0.67%	34
2022 Q1	$4.01M	Buy	37,211 +9,665	+35%	+$1.04M	1.03%	19
2021 Q4	$3.15M	Buy	27,546 +6,993	+34%	+$797K	0.75%	26
2021 Q3	$2.24M	Sell	20,553 -19,623	-49%	-$2.16M	0.58%	39
2021 Q2	$4.54M	Sell	40,176 -8,942	-18%	-$997K	1.21%	15
2021 Q1	$5.33M	Buy	49,118 +9,212	+23%	+$964K	1.58%	14
2020 Q4	$3.67M	Buy	39,906 +16,464	+70%	+$1.35M	1.22%	16
2020 Q3	$1.65M	Sell	23,442 -40	-0.2%	-$2.87K	0.69%	29
2020 Q2	$1.6M	Buy	23,482 +150	+0.6%	+$9.47K	0.71%	25
2020 Q1	$1.31M	Buy	+23,332	New	+$1.74M	0.66%	25
2018 Q4	–	Sell	-3,893	Closed	-$340K	–	148
2018 Q3	$340K	Buy	+3,893	New	+$341K	0.17%	122

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

Occidental Asset Management's IJR Position: Q2 2026 in Review

Occidental Asset Management opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 6,454 shares worth $957K. The stake represents 0.1% of the portfolio and ranks #143 among its holdings. This is a return to the name: Occidental Asset Management previously reported a position in IJR as recently as Q4 2024.

Occidental Asset Management first reported a position in IJR in Q3 2018 and has held it in 21 quarters since. The position peaked at $5.33M in Q1 2021. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Occidental Asset Management held 6,454 shares of iShares Core S&P Small-Cap ETF worth $957K as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new Occidental Asset Management position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.1% of Occidental Asset Management's portfolio in Q2 2026, its #143 holding.
Occidental Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 21 quarters since.
Occidental Asset Management's iShares Core S&P Small-Cap ETF position peaked at $5.33M in Q1 2021.
2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.