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

SP 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	$807K	Sell	5,441 -2	-0%	-$274	0.06%	89
2026 Q1	$677K	Buy	5,443 +1	+0%	+$127	0.06%	87
2025 Q4	$654K	Buy	5,442 +1	+0%	+$120	0.05%	94
2025 Q3	$647K	Buy	5,441 +27	+0.5%	+$3.1K	0.05%	94
2025 Q2	$592K	Sell	5,414 -75	-1%	-$7.75K	0.05%	89
2025 Q1	$574K	Buy	5,489 +1	+0%	+$113	0.05%	87
2024 Q4	$632K	Buy	5,488 +4	+0.1%	+$478	0.05%	87
2024 Q3	$641K	Buy	5,484 +1	+0%	+$113	0.05%	84
2024 Q2	$585K	Buy	5,483 +102	+2%	+$10.9K	0.05%	86
2024 Q1	$595K	Buy	5,381 +1	+0%	+$106	0.06%	82
2023 Q4	$582K	Buy	5,380 +39	+0.7%	+$3.76K	0.06%	81
2023 Q3	$504K	Hold	5,341	–	–	0.06%	84
2023 Q2	$532K	Buy	5,341 +19	+0.4%	+$1.81K	0.06%	84
2023 Q1	$515K	Buy	+5,322	New	+$532K	0.06%	84
2020 Q2	–	Sell	-5,790	Closed	-$325K	–	86
2020 Q1	$325K	Buy	+5,790	New	+$431K	0.09%	63

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

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

SP Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.04% in Q2 2026, selling an estimated $274 and leaving 5,441 shares worth $807K. The position accounts for 0.06% of the portfolio, ranked #89.

SP Asset Management first reported a position in IJR in Q1 2020 and has held it in 15 quarters since. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

SP Asset Management held 5,441 shares of iShares Core S&P Small-Cap ETF worth $807K as of Q2 2026.
SP Asset Management sold 2 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $274.
iShares Core S&P Small-Cap ETF made up 0.06% of SP Asset Management's portfolio in Q2 2026, its #89 holding.
SP Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 15 quarters since.
2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.