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

Smithbridge Asset 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 Q2	$10.8M	Buy	73,148 +5,021	+7%	+$689K	1.48%	23
2026 Q1	$8.47M	Sell	68,127 -59,388	-47%	-$7.54M	1.26%	25
2025 Q4	$15.3M	Buy	127,515 +68,626	+117%	+$8.21M	1.31%	27
2025 Q3	$7M	Buy	58,889 +3,722	+7%	+$428K	1.02%	35
2025 Q2	$6.03M	Buy	55,167 +26,412	+92%	+$2.73M	1.05%	40
2025 Q1	$3.01M	Buy	+28,755	New	+$3.24M	0.56%	55
2024 Q3	$3.5M	Sell	29,907 -1,192	-4%	-$135K	0.6%	57
2024 Q2	$3.32M	Sell	31,099 -846	-3%	-$90.5K	0.69%	50
2024 Q1	$3.53M	Buy	31,945 +49	+0.2%	+$5.2K	0.73%	50
2023 Q4	$3.45M	Sell	31,896 -2,391	-7%	-$230K	0.79%	48
2023 Q3	$3.23M	Sell	34,287 -107	-0.3%	-$10.7K	0.8%	48
2023 Q2	$3.43M	Sell	34,394 -25	-0.1%	-$2.38K	0.8%	45
2023 Q1	$3.33M	Sell	34,419 -11,931	-26%	-$1.19M	0.84%	48
2022 Q4	$4.39M	Sell	46,350 -385	-0.8%	-$36.9K	1.17%	29
2022 Q3	$4.08M	Sell	46,735 -4,061	-8%	-$394K	1.67%	25
2022 Q2	$4.69M	Sell	50,796 -1,180	-2%	-$117K	1.81%	20
2022 Q1	$5.61M	Sell	51,976 -9,793	-16%	-$1.06M	1.86%	18
2021 Q4	$7.07M	Sell	61,769 -289	-0.5%	-$32.9K	2.15%	11
2021 Q3	$6.78M	Sell	62,058 -18,130	-23%	-$2M	2.25%	11
2021 Q2	$9.06M	Buy	+80,188	New	+$8.94M	2.95%	5

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

Smithbridge Asset Management's IJR Position: Q2 2026 in Review

Smithbridge Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 7.4% in Q2 2026, buying an estimated $689K and bringing the position to 73,148 shares worth $10.8M. The position accounts for 1.48% of the portfolio, ranked #23.

Smithbridge Asset Management first reported a position in IJR in Q2 2021 and has held it in 20 quarters since. The position peaked at $15.3M in Q4 2025. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Smithbridge Asset Management held 73,148 shares of iShares Core S&P Small-Cap ETF worth $10.8M as of Q2 2026.
Smithbridge Asset Management bought 5,021 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $689K.
iShares Core S&P Small-Cap ETF made up 1.48% of Smithbridge Asset Management's portfolio in Q2 2026, its #23 holding.
Smithbridge Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 20 quarters since.
Smithbridge Asset Management's iShares Core S&P Small-Cap ETF position peaked at $15.3M in Q4 2025.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.