Per Stirling Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Per Stirling Capital 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 Q1	$4.75M	Sell	38,184 -32,983	-46%	-$4.19M	0.52%	53
2025 Q4	$8.55M	Sell	71,167 -707	-1%	-$84.6K	0.96%	29
2025 Q3	$8.54M	Sell	71,874 -1,361	-2%	-$157K	1.02%	28
2025 Q2	$8M	Sell	73,235 -15,667	-18%	-$1.62M	1.04%	27
2025 Q1	$9.3M	Sell	88,902 -4,121	-4%	-$465K	1.34%	16
2024 Q4	$10.7M	Sell	93,023 -2,144	-2%	-$256K	1.52%	14
2024 Q3	$11.1M	Sell	95,167 -1,664	-2%	-$188K	1.54%	14
2024 Q2	$10.3M	Sell	96,831 -22,685	-19%	-$2.43M	1.66%	13
2024 Q1	$13.2M	Buy	119,516 +4,951	+4%	+$526K	2.2%	9
2023 Q4	$12.4M	Buy	114,565 +6,005	+6%	+$579K	2.28%	9
2023 Q3	$10.2M	Buy	108,560 +4,515	+4%	+$451K	2.13%	9
2023 Q2	$10.4M	Sell	104,045 -4,119	-4%	-$392K	2.11%	9
2023 Q1	$10.5M	Sell	108,164 -28,724	-21%	-$2.87M	2.26%	10
2022 Q4	$13M	Buy	+136,888	New	+$13.1M	2.36%	11

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

Per Stirling Capital Management's IJR Position: Q1 2026 in Review

Per Stirling Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 46% in Q1 2026, selling an estimated $4.19M and leaving 38,184 shares worth $4.75M. The position accounts for 0.52% of the portfolio, ranked #53.

Per Stirling Capital Management first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.2M in Q1 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Per Stirling Capital Management held 38,184 shares of iShares Core S&P Small-Cap ETF worth $4.75M as of Q1 2026.
Per Stirling Capital Management sold 32,983 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $4.19M.
iShares Core S&P Small-Cap ETF made up 0.52% of Per Stirling Capital Management's portfolio in Q1 2026, its #53 holding.
Per Stirling Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Per Stirling Capital Management's iShares Core S&P Small-Cap ETF position peaked at $13.2M in Q1 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.