Private Management Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Private Management Group’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	$530K	Buy	3,576 +24	+0.7%	+$3.29K	0.01%	237
2026 Q1	$442K	Hold	3,552	–	–	0.01%	244
2025 Q4	$427K	Buy	3,552 +225	+7%	+$26.9K	0.01%	238
2025 Q3	$395K	Sell	3,327 -37	-1%	-$4.25K	0.01%	233
2025 Q2	$368K	Sell	3,364 -140	-4%	-$14.5K	0.01%	224
2025 Q1	$366K	Buy	3,504 +34	+1%	+$3.84K	0.01%	174
2024 Q4	$400K	Sell	3,470 -136	-4%	-$16.2K	0.01%	169
2024 Q3	$422K	Sell	3,606 -44	-1%	-$4.97K	0.01%	170
2024 Q2	$389K	Buy	+3,650	New	+$391K	0.02%	169
2022 Q4	–	Sell	-5,398	Closed	-$471K	–	186
2022 Q3	$471K	Hold	5,398	–	–	0.02%	144
2022 Q2	$499K	Sell	5,398 -192	-3%	-$19.1K	0.02%	131
2022 Q1	$603K	Sell	5,590 -8	-0.1%	-$863	0.02%	117
2021 Q4	$641K	Sell	5,598 -2,100	-27%	-$239K	0.03%	118
2021 Q3	$841K	Sell	7,698 -666	-8%	-$73.3K	0.04%	112
2021 Q2	$945K	Buy	8,364 +3,056	+58%	+$341K	0.04%	106
2021 Q1	$576K	Hold	5,308	–	–	0.03%	105
2020 Q4	$488K	Hold	5,308	–	–	0.02%	111
2020 Q3	$373K	Buy	5,308 +1,058	+25%	+$75.8K	0.02%	107
2020 Q2	$290K	Hold	4,250	–	–	0.02%	111
2020 Q1	$238K	Hold	4,250	–	–	0.02%	113
2019 Q4	$356K	Hold	4,250	–	–	0.02%	119
2019 Q3	$331K	Hold	4,250	–	–	0.02%	115
2019 Q2	$333K	Hold	4,250	–	–	0.02%	116
2019 Q1	$328K	Hold	4,250	–	–	0.02%	116
2018 Q4	$295K	Hold	4,250	–	–	0.02%	114
2018 Q3	$371K	Buy	+4,250	New	+$372K	0.02%	113

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

Private Management Group's IJR Position: Q2 2026 in Review

Private Management Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.68% in Q2 2026, buying an estimated $3.29K and bringing the position to 3,576 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #237.

Private Management Group first reported a position in IJR in Q3 2018 and has held it in 26 quarters since. The position peaked at $945K in Q2 2021. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Private Management Group held 3,576 shares of iShares Core S&P Small-Cap ETF worth $530K as of Q2 2026.
Private Management Group bought 24 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.29K.
iShares Core S&P Small-Cap ETF made up 0.01% of Private Management Group's portfolio in Q2 2026, its #237 holding.
Private Management Group first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 26 quarters since.
Private Management Group's iShares Core S&P Small-Cap ETF position peaked at $945K in Q2 2021.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.