Rogco LP’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Rogco LP’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	$90.2K	Sell	726 -14,872	-95%	-$1.89M	0.03%	129
2025 Q4	$1.87M	Buy	15,598 +530	+4%	+$63.4K	0.62%	24
2025 Q3	$1.79M	Buy	15,068 +1,391	+10%	+$160K	0.63%	24
2025 Q2	$1.49M	Buy	13,677 +279	+2%	+$28.8K	0.56%	28
2025 Q1	$1.4M	Buy	13,398 +628	+5%	+$70.9K	0.56%	30
2024 Q4	$1.47M	Sell	12,770 -1,261	-9%	-$151K	0.6%	31
2024 Q3	$1.64M	Sell	14,031 -1,771	-11%	-$200K	0.64%	28
2024 Q2	$1.69M	Buy	15,802 +243	+2%	+$26K	0.69%	26
2024 Q1	$1.72M	Sell	15,559 -1,442	-8%	-$153K	0.7%	26
2023 Q4	$1.84M	Sell	17,001 -39,567	-70%	-$3.81M	0.8%	26
2023 Q3	$5.34M	Buy	+56,568	New	+$5.65M	2.63%	9

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rogco LP's IJR Position: Q1 2026 in Review

Rogco LP reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 95% in Q1 2026, selling an estimated $1.89M and leaving 726 shares worth $90.2K. The position accounts for 0.03% of the portfolio, ranked #129.

Rogco LP first reported a position in IJR in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.34M in Q3 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Rogco LP held 726 shares of iShares Core S&P Small-Cap ETF worth $90.2K as of Q1 2026.
Rogco LP sold 14,872 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.89M.
iShares Core S&P Small-Cap ETF made up 0.03% of Rogco LP's portfolio in Q1 2026, its #129 holding.
Rogco LP first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 11 quarters since.
Rogco LP's iShares Core S&P Small-Cap ETF position peaked at $5.34M in Q3 2023.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.