PKO Investment Management Joint-Stock’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

PKO Investment Management Joint-Stock’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	$5.9M	Hold	39,786	–	–	0.43%	54
2026 Q1	$4.95M	Hold	39,786	–	–	0.42%	54
2025 Q4	$4.78M	Hold	39,786	–	–	0.38%	60
2025 Q3	$4.73M	Hold	39,786	–	–	0.4%	55
2025 Q2	$4.35M	Sell	39,786 -10,000	-20%	-$1.03M	0.47%	50
2025 Q1	$5.21M	Buy	49,786 +10,000	+25%	+$1.13M	0.59%	38
2024 Q4	$4.58M	Sell	39,786 -149,300	-79%	-$17.8M	0.57%	36
2024 Q3	$22.1M	Buy	189,086 +160,586	+563%	+$18.1M	2.73%	3
2024 Q2	$3.04M	Buy	28,500 +15,000	+111%	+$1.6M	0.38%	49
2024 Q1	$1.5M	Sell	13,500 -132,569	-91%	-$14.1M	0.18%	99
2023 Q4	$15.8M	Sell	146,069 -169,888	-54%	-$16.4M	1.98%	8
2023 Q3	$29.8M	Sell	315,957 -129,908	-29%	-$13M	4.04%	3
2023 Q2	$44.4M	Buy	445,865 +100,000	+29%	+$9.52M	5.44%	2
2023 Q1	$33.4M	Buy	+345,865	New	+$34.6M	4.41%	2

Other funds holding IJR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PKO Investment Management Joint-Stock's IJR Position: Q2 2026 in Review

PKO Investment Management Joint-Stock held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 39,786 shares worth $5.9M. The position accounts for 0.43% of the portfolio, ranked #54.

PKO Investment Management Joint-Stock first reported a position in IJR in Q1 2023 and has held it in 14 quarters since. The position peaked at $44.4M in Q2 2023. 1,655 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

PKO Investment Management Joint-Stock held 39,786 shares of iShares Core S&P Small-Cap ETF worth $5.9M as of Q2 2026.
PKO Investment Management Joint-Stock left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.43% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #54 holding.
PKO Investment Management Joint-Stock first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
PKO Investment Management Joint-Stock's iShares Core S&P Small-Cap ETF position peaked at $44.4M in Q2 2023.
1,655 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.