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

O'Shaughnessy 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	$17.5M	Buy	117,826 +1,771	+2%	+$243K	0.08%	251
2026 Q1	$14.4M	Buy	116,055 +26,612	+30%	+$3.38M	0.07%	300
2025 Q4	$10.7M	Buy	89,443 +17,310	+24%	+$2.07M	0.06%	338
2025 Q3	$8.57M	Buy	72,133 +11,298	+19%	+$1.3M	0.05%	368
2025 Q2	$6.65M	Sell	60,835 -784	-1%	-$81K	0.05%	401
2025 Q1	$6.44M	Buy	61,619 +6,572	+12%	+$742K	0.05%	363
2024 Q4	$6.34M	Buy	55,047 +15,481	+39%	+$1.85M	0.05%	350
2024 Q3	$4.63M	Buy	39,566 +8,822	+29%	+$997K	0.04%	420
2024 Q2	$3.28M	Sell	30,744 -1,039	-3%	-$111K	0.03%	471
2024 Q1	$3.51M	Buy	31,783 +18,090	+132%	+$1.92M	0.04%	429
2023 Q4	$1.48M	Buy	13,693 +7,518	+122%	+$725K	0.02%	615
2023 Q3	$582K	Buy	6,175 +2,152	+53%	+$215K	0.01%	874
2023 Q2	$401K	Sell	4,023 -300	-7%	-$28.6K	0.01%	962
2023 Q1	$418K	Buy	4,323 +2,938	+212%	+$294K	0.01%	930
2022 Q4	$131K	Buy	1,385 +141	+11%	+$13.5K	﹤0.01%	1168
2022 Q3	$108K	Sell	1,244 -65	-5%	-$6.31K	﹤0.01%	1156
2022 Q2	$121K	Sell	1,309 -94	-7%	-$9.35K	﹤0.01%	1089
2022 Q1	$151K	Buy	1,403 +696	+98%	+$75.1K	﹤0.01%	1104
2021 Q4	$81K	Buy	707 +365	+107%	+$41.6K	﹤0.01%	1135
2021 Q3	$37K	Buy	342 +38	+13%	+$4.18K	﹤0.01%	1761
2021 Q2	$34K	Buy	304 +188	+162%	+$21K	﹤0.01%	1692
2021 Q1	$13K	Buy	116 +99	+582%	+$10.4K	﹤0.01%	1728
2020 Q4	$2K	Buy	+17	New	+$1.4K	﹤0.01%	1840
2018 Q4	–	Sell	-74	Closed	-$6K	–	966
2018 Q3	$6K	Buy	+74	New	+$6.48K	﹤0.01%	802

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

O'Shaughnessy Asset Management's IJR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q2 2026, buying an estimated $243K and bringing the position to 117,826 shares worth $17.5M. The position accounts for 0.08% of the portfolio, ranked #251.

O'Shaughnessy Asset Management first reported a position in IJR in Q3 2018 and has held it in 24 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

O'Shaughnessy Asset Management held 117,826 shares of iShares Core S&P Small-Cap ETF worth $17.5M as of Q2 2026.
O'Shaughnessy Asset Management bought 1,771 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $243K.
iShares Core S&P Small-Cap ETF made up 0.08% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #251 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 24 quarters since.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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