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 Q2	$5.68M	Buy	38,301 +117	+0.3%	+$16.1K	0.54%	54
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 $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

Per Stirling Capital Management's IJR Position: Q2 2026 in Review

Per Stirling Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.31% in Q2 2026, buying an estimated $16.1K and bringing the position to 38,301 shares worth $5.68M. The position accounts for 0.54% of the portfolio, ranked #54.

Per Stirling Capital Management first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.2M in Q1 2024. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Per Stirling Capital Management held 38,301 shares of iShares Core S&P Small-Cap ETF worth $5.68M as of Q2 2026.
Per Stirling Capital Management bought 117 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $16.1K.
iShares Core S&P Small-Cap ETF made up 0.54% of Per Stirling Capital Management's portfolio in Q2 2026, its #54 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 15 quarters since.
Per Stirling Capital Management's iShares Core S&P Small-Cap ETF position peaked at $13.2M 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 Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.