Osaic Holdings
IJR icon

Osaic Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Osaic Holdings’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 		$253M Buy
1,701,962
+115,064
+7% +$15.8M 0.3% 56
2026
Q1 		$197M Buy
1,586,898
+35,859
+2% +$4.56M 0.29% 64
2025
Q4 		$186M Sell
1,551,039
-78,685
-5% -$9.41M 0.27% 62
2025
Q3 		$193M Buy
1,629,724
+249,664
+18% +$28.7M 0.27% 60
2025
Q2 		$150M Buy
1,380,060
+205,837
+18% +$21.3M 0.27% 67
2025
Q1 		$123M Sell
1,174,223
-94,576
-7% -$10.7M 0.27% 67
2024
Q4 		$142M Buy
1,268,799
+103,417
+9% +$12.4M 0.32% 54
2024
Q3 		$136M Sell
1,165,382
-320,576
-22% -$36.2M 0.31% 58
2024
Q2 		$159M Sell
1,485,958
-46,837
-3% -$5.01M 0.37% 42
2024
Q1 		$169M Sell
1,532,795
-1,174,318
-43% -$125M 0.38% 38
2023
Q4 		$293M Sell
2,707,113
-23,403
-0.9% -$2.26M 0.51% 28
2023
Q3 		$258M Buy
2,730,516
+446,428
+20% +$44.6M 0.38% 49
2023
Q2 		$228M Buy
2,284,088
+78,204
+4% +$7.45M 0.41% 42
2023
Q1 		$213M Sell
2,205,884
-519,530
-19% -$51.9M 0.4% 37
2022
Q4 		$258M Buy
2,725,414
+49,142
+2% +$4.71M 0.52% 26
2022
Q3 		$233M Buy
2,676,272
+605,688
+29% +$58.8M 0.53% 27
2022
Q2 		$192M Sell
2,070,584
-735,466
-26% -$73.1M 0.42% 33
2022
Q1 		$283M Sell
2,806,050
-277,462
-9% -$29.9M 0.55% 24
2021
Q4 		$354M Buy
3,083,512
+233,191
+8% +$26.6M 0.67% 19
2021
Q3 		$312M Buy
2,850,321
+22,332
+0.8% +$2.46M 0.65% 22
2021
Q2 		$320M Sell
2,827,989
-2,592,464
-48% -$289M 0.69% 18
2021
Q1 		$589M Sell
5,420,453
-562,944
-9% -$58.9M 1.42% 3
2020
Q4 		$550M Buy
5,983,397
+3,473,593
+138% +$285M 1.47% 5
2020
Q3 		$176M Buy
2,509,804
+135,211
+6% +$9.69M 0.53% 30
2020
Q2 		$162M Sell
2,374,593
-247,575
-9% -$15.6M 0.54% 26
2020
Q1 		$84.7M Buy
+2,622,168
New +$195M 0.35% 54

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

Osaic Holdings's IJR Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core S&P Small-Cap ETF (IJR) stake by 7.3% in Q2 2026, buying an estimated $15.8M and bringing the position to 1,701,962 shares worth $253M. The position accounts for 0.3% of the portfolio, ranked #56.

Osaic Holdings first reported a position in IJR in Q1 2020 and has held it in 26 quarters since. The position peaked at $589M in Q1 2021. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Osaic Holdings held 1,701,962 shares of iShares Core S&P Small-Cap ETF worth $253M as of Q2 2026.
  • Osaic Holdings bought 115,064 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $15.8M.
  • iShares Core S&P Small-Cap ETF made up 0.3% of Osaic Holdings's portfolio in Q2 2026, its #56 holding.
  • Osaic Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Core S&P Small-Cap ETF position peaked at $589M in Q1 2021.
  • 2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.