ODIJL
IJR icon

One Day In July LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

One Day In July LLC’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 		$43.9M Sell
295,782
-14,636
-5% -$2.01M 3.05% 11
2026
Q1 		$38.6M Sell
310,418
-7,491
-2% -$952K 3.09% 10
2025
Q4 		$38.2M Sell
317,909
-39,492
-11% -$4.72M 3.14% 9
2025
Q3 		$42.5M Sell
357,401
-47,956
-12% -$5.52M 3.59% 10
2025
Q2 		$44.3M Sell
405,357
-84,601
-17% -$8.75M 4.01% 9
2025
Q1 		$51.2M Sell
489,958
-5,988
-1% -$676K 5.13% 7
2024
Q4 		$57.1M Sell
495,946
-15,059
-3% -$1.8M 5.99% 5
2024
Q3 		$59.8M Sell
511,005
-34,117
-6% -$3.85M 6.72% 4
2024
Q2 		$58.1M Sell
545,122
-33,366
-6% -$3.57M 7.25% 3
2024
Q1 		$63.9M Sell
578,488
-1,140
-0.2% -$121K 8.49% 2
2023
Q4 		$62.7M Buy
579,628
+25,815
+5% +$2.49M 9.49% 2
2023
Q3 		$52.2M Buy
553,813
+48,587
+10% +$4.85M 9.29% 2
2023
Q2 		$50.3M Buy
505,226
+18,015
+4% +$1.72M 9.11% 2
2023
Q1 		$47.1M Buy
487,211
+29,848
+7% +$2.98M 9.04% 2
2022
Q4 		$43.3M Buy
457,363
+43,869
+11% +$4.21M 8.92% 2
2022
Q3 		$36.1M Buy
413,494
+44,388
+12% +$4.31M 8.45% 2
2022
Q2 		$34.1M Buy
369,106
+46,460
+14% +$4.62M 7.96% 2
2022
Q1 		$34.8M Buy
322,646
+47,000
+17% +$5.07M 7.38% 2
2021
Q4 		$31.6M Buy
275,646
+56,862
+26% +$6.48M 6.63% 5
2021
Q3 		$23.9M Buy
218,784
+29,824
+16% +$3.28M 5.85% 7
2021
Q2 		$21.3M Buy
188,960
+31,333
+20% +$3.49M 5.53% 8
2021
Q1 		$17.1M Buy
157,627
+28,611
+22% +$2.99M 5.04% 8
2020
Q4 		$11.9M Buy
129,016
+36,062
+39% +$2.96M 3.98% 10
2020
Q3 		$6.53M Buy
92,954
+38,772
+72% +$2.78M 2.33% 14
2020
Q2 		$3.7M Buy
54,182
+36,467
+206% +$2.3M 1.47% 15
2020
Q1 		$994K Buy
17,715
+7,625
+76% +$568K 0.46% 17
2019
Q4 		$846K Buy
10,090
+564
+6% +$45.4K 0.38% 21
2019
Q3 		$742K Hold
9,526
– – 0.38% 20
2019
Q2 		$746K Buy
9,526
+130
+1% +$10.1K 0.42% 21
2019
Q1 		$725K Hold
9,396
– – 0.52% 21
2018
Q4 		$651K Buy
+9,396
New +$726K 0.57% 20

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

One Day In July LLC's IJR Position: Q2 2026 in Review

One Day In July LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.7% in Q2 2026, selling an estimated $2.01M and leaving 295,782 shares worth $43.9M. The position accounts for 3.05% of the portfolio, ranked #11.

One Day In July LLC first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $63.9M in Q1 2024. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • One Day In July LLC held 295,782 shares of iShares Core S&P Small-Cap ETF worth $43.9M as of Q2 2026.
  • One Day In July LLC sold 14,636 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.01M.
  • iShares Core S&P Small-Cap ETF made up 3.05% of One Day In July LLC's portfolio in Q2 2026, its #11 holding.
  • One Day In July LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • One Day In July LLC's iShares Core S&P Small-Cap ETF position peaked at $63.9M in Q1 2024.
  • 2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.