PAIM
IJR icon

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

Punch & Associates Investment 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 		$18.9K Sell
152
-12,224
-99% -$1.55M ﹤0.01% 160
2025
Q4 		$1.49M Buy
12,376
+12,281
+12,927% +$1.47M 0.09% 136
2025
Q3 		$11.3K Buy
95
+2
+2% +$230 ﹤0.01% 156
2025
Q2 		$10.2K Hold
93
– – ﹤0.01% 158
2025
Q1 		$9.72K Buy
93
+18
+24% +$2.03K ﹤0.01% 160
2024
Q4 		$8.64K Hold
75
– – ﹤0.01% 163
2024
Q3 		$8.77K Sell
75
-23
-23% -$2.6K ﹤0.01% 165
2024
Q2 		$10.5K Buy
98
+1
+1% +$107 ﹤0.01% 173
2024
Q1 		$10.7K Sell
97
-493
-84% -$52.3K ﹤0.01% 174
2023
Q4 		$63.9K Sell
590
-17
-3% -$1.64K ﹤0.01% 217
2023
Q3 		$57.3K Sell
607
-479
-44% -$47.9K ﹤0.01% 214
2023
Q2 		$108K Buy
1,086
+109
+11% +$10.4K 0.01% 212
2023
Q1 		$94.5K Sell
977
-182
-16% -$18.2K 0.01% 212
2022
Q4 		$110K Sell
1,159
-2
-0.2% -$192 0.01% 208
2022
Q3 		$101K Hold
1,161
– – 0.01% 206
2022
Q2 		$107K Hold
1,161
– – 0.01% 214
2022
Q1 		$125K Sell
1,161
-15
-1% -$1.62K 0.01% 213
2021
Q4 		$135K Sell
1,176
-19
-2% -$2.17K 0.01% 221
2021
Q3 		$130K Buy
1,195
+15
+1% +$1.65K 0.01% 219
2021
Q2 		$133K Buy
1,180
+380
+48% +$42.4K 0.01% 224
2021
Q1 		$87K Hold
800
– – 0.01% 231
2020
Q4 		$74K Hold
800
– – 0.01% 224
2020
Q3 		$56K Hold
800
– – ﹤0.01% 228
2020
Q2 		$55K Hold
800
– – 0.01% 222
2020
Q1 		$45K Hold
800
– – 0.01% 216
2019
Q4 		$67K Buy
+800
New +$64.4K 0.01% 224

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 $424B AUM 22.96% 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 $609B AUM 40.19% 1-Year Est. Return

Punch & Associates Investment Management's IJR Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 99% in Q1 2026, selling an estimated $1.55M and leaving 152 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #160.

Punch & Associates Investment Management first reported a position in IJR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.49M in Q4 2025. 2,740 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Punch & Associates Investment Management held 152 shares of iShares Core S&P Small-Cap ETF worth $18.9K as of Q1 2026.
  • Punch & Associates Investment Management sold 12,224 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.55M.
  • iShares Core S&P Small-Cap ETF made up ﹤0.01% of Punch & Associates Investment Management's portfolio in Q1 2026, its #160 holding.
  • Punch & Associates Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Punch & Associates Investment Management's iShares Core S&P Small-Cap ETF position peaked at $1.49M in Q4 2025.
  • 2,740 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.