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Pinnacle Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Pinnacle Associates’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 		$29.6M Sell
237,785
-24,372
-9% -$3.1M 0.38% 62
2025
Q4 		$31.5M Sell
262,157
-653
-0.2% -$78.1K 0.4% 55
2025
Q3 		$31.2M Sell
262,810
-831
-0.3% -$95.6K 0.41% 54
2025
Q2 		$28.8M Buy
263,641
+1,083
+0.4% +$112K 0.42% 53
2025
Q1 		$27.5M Sell
262,558
-3,867
-1% -$436K 0.4% 57
2024
Q4 		$30.7M Buy
266,425
+10,424
+4% +$1.25M 0.42% 53
2024
Q3 		$27.7M Sell
256,001
-5,489
-2% -$620K 0.47% 51
2024
Q2 		$27.9M Buy
261,490
+5,871
+2% +$628K 0.44% 54
2024
Q1 		$28.3M Sell
255,619
-382
-0.1% -$40.6K 0.45% 53
2023
Q4 		$27.7M Sell
256,001
-5,737
-2% -$553K 0.47% 52
2023
Q3 		$24.7M Sell
261,738
-10,740
-4% -$1.07M 0.46% 58
2023
Q2 		$27.2M Buy
272,478
+21,323
+8% +$2.03M 0.47% 55
2023
Q1 		$24.3M Sell
251,155
-2,587
-1% -$259K 0.5% 53
2022
Q4 		$24M Buy
253,742
+39,431
+18% +$3.78M 0.52% 52
2022
Q3 		$18.7M Buy
214,311
+5,897
+3% +$573K 0.43% 67
2022
Q2 		$19.3M Buy
208,414
+86,926
+72% +$8.64M 0.42% 65
2022
Q1 		$13.1M Buy
121,488
+20,917
+21% +$2.26M 0.23% 124
2021
Q4 		$11.5M Sell
100,571
-1,530
-1% -$174K 0.2% 134
2021
Q3 		$11.1M Sell
102,101
-1,285
-1% -$141K 0.21% 131
2021
Q2 		$11.7M Buy
103,386
+440
+0.4% +$49.1K 0.21% 131
2021
Q1 		$11.2M Sell
102,946
-1,247
-1% -$131K 0.21% 128
2020
Q4 		$9.57M Buy
104,193
+663
+0.6% +$54.5K 0.19% 131
2020
Q3 		$7.27M Buy
103,530
+5,846
+6% +$419K 0.17% 141
2020
Q2 		$6.67M Sell
97,684
-2,509
-3% -$158K 0.16% 149
2020
Q1 		$5.62M Sell
100,193
-12,597
-11% -$938K 0.17% 141
2019
Q4 		$9.46M Buy
112,790
+11,527
+11% +$927K 0.21% 129
2019
Q3 		$7.88M Sell
101,263
-659
-0.6% -$51K 0.19% 143
2019
Q2 		$7.98M Sell
101,922
-3,685
-3% -$286K 0.19% 149
2019
Q1 		$8.15M Buy
105,607
+7,335
+7% +$563K 0.18% 149
2018
Q4 		$6.81M Buy
98,272
+37,684
+62% +$2.91M 0.18% 154
2018
Q3 		$5.29M Buy
60,588
+10,609
+21% +$929K 0.11% 203
2018
Q2 		$4.17M Buy
49,979
+16,277
+48% +$1.33M 0.09% 238
2018
Q1 		$2.6M Buy
33,702
+133
+0.4% +$10.4K 0.05% 271
2017
Q4 		$2.58M Buy
33,569
+316
+1% +$23.8K 0.05% 271
2017
Q3 		$2.47M Buy
33,253
+1,569
+5% +$110K 0.05% 281
2017
Q2 		$2.22M Buy
31,684
+2,927
+10% +$203K 0.04% 296
2017
Q1 		$1.99M Buy
28,757
+1,445
+5% +$99.6K 0.04% 314
2016
Q4 		$1.88M Buy
27,312
+2,382
+10% +$154K 0.04% 310
2016
Q3 		$1.55M Buy
24,930
+2,580
+12% +$158K 0.03% 327
2016
Q2 		$1.3M Sell
22,350
-70
-0.3% -$3.99K 0.03% 343
2016
Q1 		$1.26M Sell
22,420
-1,580
-7% -$82.5K 0.03% 341
2015
Q4 		$1.32M Buy
24,000
+1,812
+8% +$102K 0.03% 328
2015
Q3 		$1.18M Buy
22,188
+2,184
+11% +$124K 0.03% 327
2015
Q2 		$1.18M Buy
20,004
+202
+1% +$11.9K 0.02% 353
2015
Q1 		$1.17M Buy
19,802
+536
+3% +$30.7K 0.02% 351
2014
Q4 		$1.1M Sell
19,266
-900
-4% -$49.1K 0.02% 352
2014
Q3 		$1.05M Sell
20,166
-3,610
-15% -$196K 0.02% 352
2014
Q2 		$1.33M Buy
23,776
+18
+0.1% +$973 0.03% 331
2014
Q1 		$1.31M Hold
23,758
– – 0.03% 321
2013
Q4 		$1.3M Sell
23,758
-90
-0.4% -$4.7K 0.03% 333
2013
Q3 		$1.19M Sell
23,848
-3,120
-12% -$151K 0.02% 329
2013
Q2 		$1.22M Buy
+26,968
New +$1.19M 0.03% 317

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates's IJR Position: Q1 2026 in Review

Pinnacle Associates reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.3% in Q1 2026, selling an estimated $3.1M and leaving 237,785 shares worth $29.6M. The position accounts for 0.38% of the portfolio, ranked #62.

Pinnacle Associates first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.5M in Q4 2025. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Pinnacle Associates held 237,785 shares of iShares Core S&P Small-Cap ETF worth $29.6M as of Q1 2026.
  • Pinnacle Associates sold 24,372 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $3.1M.
  • iShares Core S&P Small-Cap ETF made up 0.38% of Pinnacle Associates's portfolio in Q1 2026, its #62 holding.
  • Pinnacle Associates first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Pinnacle Associates's iShares Core S&P Small-Cap ETF position peaked at $31.5M in Q4 2025.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.