Retirement Systems of Alabama’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Retirement Systems of Alabama’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	$12.4M	Hold	83,667	–	–	0.04%	451
2026 Q1	$10.4M	Hold	83,667	–	–	0.03%	489
2025 Q4	$10.1M	Hold	83,667	–	–	0.03%	497
2025 Q3	$9.94M	Buy	83,667 +137	+0.2%	+$15.8K	0.03%	508
2025 Q2	$9.13M	Hold	83,530	–	–	0.03%	512
2025 Q1	$8.73M	Hold	83,530	–	–	0.03%	513
2024 Q4	$9.62M	Hold	83,530	–	–	0.04%	494
2024 Q3	$9.77M	Hold	83,530	–	–	0.04%	491
2024 Q2	$8.91M	Hold	83,530	–	–	0.03%	491
2024 Q1	$9.23M	Hold	83,530	–	–	0.04%	502
2023 Q4	$9.04M	Hold	83,530	–	–	0.04%	483
2023 Q3	$7.88M	Hold	83,530	–	–	0.04%	498
2023 Q2	$8.32M	Sell	83,530 -19,200	-19%	-$1.83M	0.04%	498
2023 Q1	$9.93M	Hold	102,730	–	–	0.04%	457
2022 Q4	$9.72M	Hold	102,730	–	–	0.04%	471
2022 Q3	$8.96M	Hold	102,730	–	–	0.04%	460
2022 Q2	$9.49M	Hold	102,730	–	–	0.04%	463
2022 Q1	$11.1M	Hold	102,730	–	–	0.04%	461
2021 Q4	$11.8M	Hold	102,730	–	–	0.04%	465
2021 Q3	$11.2M	Hold	102,730	–	–	0.04%	457
2021 Q2	$11.6M	Hold	102,730	–	–	0.04%	463
2021 Q1	$11.1M	Buy	102,730 +7,098	+7%	+$743K	0.04%	467
2020 Q4	$8.79M	Hold	95,632	–	–	0.03%	521
2020 Q3	$6.72M	Hold	95,632	–	–	0.03%	532
2020 Q2	$6.53M	Hold	95,632	–	–	0.03%	524
2020 Q1	$5.37M	Hold	95,632	–	–	0.03%	542
2019 Q4	$8.02M	Hold	95,632	–	–	0.04%	519
2019 Q3	$7.44M	Hold	95,632	–	–	0.04%	519
2019 Q2	$7.49M	Hold	95,632	–	–	0.04%	515
2019 Q1	$7.38M	Hold	95,632	–	–	0.04%	516
2018 Q4	$6.63M	Hold	95,632	–	–	0.04%	509
2018 Q3	$8.34M	Hold	95,632	–	–	0.04%	483
2018 Q2	$7.98M	Hold	95,632	–	–	0.04%	505
2018 Q1	$7.37M	Hold	95,632	–	–	0.04%	528
2017 Q4	$7.34M	Hold	95,632	–	–	0.04%	535
2017 Q3	$7.1M	Hold	95,632	–	–	0.04%	538
2017 Q2	$6.71M	Hold	95,632	–	–	0.04%	555
2017 Q1	$6.61M	Hold	95,632	–	–	0.04%	545
2016 Q4	$6.58M	Hold	95,632	–	–	0.04%	526
2016 Q3	$5.94M	Sell	95,632 -10,600	-10%	-$647K	0.03%	554
2016 Q2	$6.17M	Hold	106,232	–	–	0.04%	555
2016 Q1	$5.98M	Hold	106,232	–	–	0.04%	566
2015 Q4	$5.85M	Hold	106,232	–	–	0.03%	586
2015 Q3	$5.66M	Hold	106,232	–	–	0.03%	598
2015 Q2	$6.26M	Hold	106,232	–	–	0.03%	593
2015 Q1	$6.27M	Hold	106,232	–	–	0.03%	597
2014 Q4	$6.06M	Hold	106,232	–	–	0.03%	588
2014 Q3	$5.54M	Hold	106,232	–	–	0.03%	614
2014 Q2	$5.95M	Hold	106,232	–	–	0.03%	575
2014 Q1	$5.85M	Hold	106,232	–	–	0.03%	579
2013 Q4	$5.8M	Hold	106,232	–	–	0.03%	561
2013 Q3	$5.3M	Hold	106,232	–	–	0.03%	591
2013 Q2	$4.8M	Buy	+106,232	New	+$4.7M	0.03%	589

Other funds holding IJR

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

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Retirement Systems of Alabama's IJR Position: Q2 2026 in Review

Retirement Systems of Alabama held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 83,667 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #451.

Retirement Systems of Alabama first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Retirement Systems of Alabama held 83,667 shares of iShares Core S&P Small-Cap ETF worth $12.4M as of Q2 2026.
Retirement Systems of Alabama left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #451 holding.
Retirement Systems of Alabama first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.