Operose Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Operose Advisors’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	$11.2M	Sell	90,248 -1,681	-2%	-$214K	2.6%	6
2025 Q4	$11M	Sell	91,929 -17,920	-16%	-$2.14M	2.57%	6
2025 Q3	$13.1M	Buy	109,849 +17,953	+20%	+$2.06M	3.25%	7
2025 Q2	$10M	Sell	91,896 -2,630	-3%	-$272K	2.83%	8
2025 Q1	$9.88M	Buy	94,526 +4,295	+5%	+$485K	3.27%	6
2024 Q4	$10.4M	Sell	90,231 -12,013	-12%	-$1.44M	3.56%	5
2024 Q3	$12M	Sell	102,244 -11,914	-10%	-$1.35M	3.87%	5
2024 Q2	$12.2M	Sell	114,158 -32,595	-22%	-$3.49M	4.31%	4
2024 Q1	$16.2M	Sell	146,753 -27,150	-16%	-$2.88M	5.48%	3
2023 Q4	$18.8M	Sell	173,903 -22,815	-12%	-$2.2M	7.53%	3
2023 Q3	$18.6M	Buy	196,718 +6,565	+3%	+$656K	7.35%	3
2023 Q2	$18.9M	Buy	190,153 +1,961	+1%	+$187K	8.59%	3
2023 Q1	$18.2M	Sell	188,192 -5,561	-3%	-$556K	9.04%	3
2022 Q4	$18.3M	Buy	193,753 +12,863	+7%	+$1.23M	9.79%	2
2022 Q3	$15.8M	Buy	180,890 +6,973	+4%	+$677K	10.36%	2
2022 Q2	$16.1M	Buy	173,917 +36,221	+26%	+$3.6M	11.3%	2
2022 Q1	$14.9M	Buy	137,696 +33,050	+32%	+$3.57M	10.27%	2
2021 Q4	$12M	Buy	+104,646	New	+$11.9M	9.75%	2

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Operose Advisors's IJR Position: Q1 2026 in Review

Operose Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q1 2026, selling an estimated $214K and leaving 90,248 shares worth $11.2M. The position accounts for 2.6% of the portfolio, ranked #6.

Operose Advisors first reported a position in IJR in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.9M in Q2 2023. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Operose Advisors held 90,248 shares of iShares Core S&P Small-Cap ETF worth $11.2M as of Q1 2026.
Operose Advisors sold 1,681 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $214K.
iShares Core S&P Small-Cap ETF made up 2.6% of Operose Advisors's portfolio in Q1 2026, its #6 holding.
Operose Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's iShares Core S&P Small-Cap ETF position peaked at $18.9M in Q2 2023.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.