Sage Advisory Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sage Advisory Services’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	–	Sell	-60,625	Closed	-$7.29M	–	44
2025 Q4	$7.29M	Sell	60,625 -280	-0.5%	-$33.5K	3.97%	9
2025 Q3	$7.24M	Buy	60,905 +29,214	+92%	+$3.36M	3.8%	10
2025 Q2	$3.46M	Buy	31,691 +2,042	+7%	+$211K	1.89%	19
2025 Q1	$3.1M	Buy	29,649 +2,587	+10%	+$292K	1.82%	17
2024 Q4	$3.12M	Buy	+27,062	New	+$3.23M	1.85%	18
2022 Q3	–	Sell	-109,426	Closed	-$10.1M	–	51
2022 Q2	$10.1M	Buy	109,426 +1,435	+1%	+$143K	2.89%	14
2022 Q1	$11.7M	Buy	107,991 +102,725	+1,951%	+$11.1M	2.94%	14
2021 Q4	$603K	Sell	5,266 -94,811	-95%	-$10.8M	0.15%	50
2021 Q3	$10.9M	Buy	100,077 +11,401	+13%	+$1.26M	2.84%	11
2021 Q2	$10M	Sell	88,676 -30,219	-25%	-$3.37M	2.74%	17
2021 Q1	$12.9M	Sell	118,895 -115,725	-49%	-$12.1M	3.14%	12
2020 Q4	$21.6M	Buy	234,620 +88,694	+61%	+$7.29M	5.69%	4
2020 Q3	$10.2M	Buy	145,926 +124,931	+595%	+$8.95M	3.37%	8
2020 Q2	$1.43M	Buy	+20,995	New	+$1.33M	0.45%	33
2020 Q1	–	Sell	-183,321	Closed	-$15.4M	–	55
2019 Q4	$15.4M	Sell	183,321 -2,175	-1%	-$175K	4.87%	6
2019 Q3	$14.4M	Buy	+185,496	New	+$14.4M	4.73%	6
2019 Q2	–	Sell	-722,050	Closed	-$55.7M	–	53
2019 Q1	$55.7M	Buy	722,050 +22,885	+3%	+$1.76M	5.33%	6
2018 Q4	$48.5M	Buy	699,165 +56,101	+9%	+$4.34M	5.06%	6
2018 Q3	$56.1M	Sell	643,064 -190,385	-23%	-$16.7M	5.35%	6
2018 Q2	$69.6M	Sell	833,449 -63,980	-7%	-$5.21M	6.86%	3
2018 Q1	$69.1M	Sell	897,429 -2,267	-0.3%	-$176K	6.92%	4
2017 Q4	$69.1M	Sell	899,696 -912,982	-50%	-$68.8M	6.93%	4
2017 Q3	$134M	Buy	1,812,678 +1,232,672	+213%	+$86.4M	14.47%	2
2017 Q2	$40.7M	Buy	+580,006	New	+$40.2M	4.72%	8

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

Sage Advisory Services's IJR Position: Q1 2026 in Review

Sage Advisory Services sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 60,625 shares — an estimated $7.29M sold.

Sage Advisory Services first reported a position in IJR in Q2 2017 and held it in 24 quarters. The position peaked at $134M in Q3 2017. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Sage Advisory Services reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Sage Advisory Services sold 60,625 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $7.29M.
Sage Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and held it in 24 quarters.
Sage Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $134M in Q3 2017.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Sage Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.