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Spectrum Asset Management (California)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Spectrum Asset Management (California)’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 		$767K Buy
+6,167
New +$783K 0.24% 58
2025
Q4 		– Sell
-4,758
Closed -$565K – 113
2025
Q3 		$565K Sell
4,758
-4
-0.1% -$460 0.2% 68
2025
Q2 		$520K Buy
+4,762
New +$492K 0.23% 68
2024
Q3 		– Sell
-25,225
Closed -$2.69M – 103
2024
Q2 		$2.69M Buy
25,225
+274
+1% +$29.3K 1.24% 32
2024
Q1 		$2.76M Buy
+24,951
New +$2.65M 1.18% 33
2022
Q2 		– Sell
-1,875
Closed -$202K – 102
2022
Q1 		$202K Sell
1,875
-72,351
-97% -$7.81M 0.08% 109
2021
Q4 		$8.5M Buy
74,226
+2,917
+4% +$332K 2.4% 11
2021
Q3 		$7.79M Buy
71,309
+1,077
+2% +$119K 2.39% 10
2021
Q2 		$7.93M Buy
70,232
+4,338
+7% +$484K 2.38% 9
2021
Q1 		$7.15M Buy
65,894
+43,298
+192% +$4.53M 2.2% 11
2020
Q4 		$2.08M Buy
+22,596
New +$1.86M 0.74% 39
2019
Q3 		– Sell
-54,151
Closed -$4.24M – 86
2019
Q2 		$4.24M Sell
54,151
-40,908
-43% -$3.18M 2.66% 8
2019
Q1 		$7.33M Buy
95,059
+2,771
+3% +$213K 4.93% 3
2018
Q4 		$6.4M Sell
92,288
-3,205
-3% -$248K 5.07% 3
2018
Q3 		$8.33M Buy
95,493
+890
+0.9% +$78K 4.97% 4
2018
Q2 		$7.9M Sell
94,603
-535
-0.6% -$43.6K 6.99% 3
2018
Q1 		$7.4M Sell
95,138
-18,235
-16% -$1.42M 6.51% 4
2017
Q4 		$8.71M Buy
113,373
+1,610
+1% +$121K 6.66% 4
2017
Q3 		$8.29M Buy
111,763
+3,585
+3% +$251K 7.11% 4
2017
Q2 		$7.58M Buy
108,178
+345
+0.3% +$23.9K 7% 4
2017
Q1 		$7.46M Sell
107,833
-2,235
-2% -$154K 6.86% 4
2016
Q4 		$7.57M Buy
+110,068
New +$7.1M 7.33% 3

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Asset Management (California)'s IJR Position: Q1 2026 in Review

Spectrum Asset Management (California) opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q1 2026: 6,167 shares worth $767K. The stake represents 0.24% of the portfolio and ranks #58 among its holdings. This is a return to the name: Spectrum Asset Management (California) previously reported a position in IJR as recently as Q3 2025.

Spectrum Asset Management (California) first reported a position in IJR in Q4 2016 and has held it in 22 quarters since. The position peaked at $8.71M in Q4 2017. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Spectrum Asset Management (California) held 6,167 shares of iShares Core S&P Small-Cap ETF worth $767K as of Q1 2026.
  • iShares Core S&P Small-Cap ETF was a new Spectrum Asset Management (California) position in Q1 2026.
  • iShares Core S&P Small-Cap ETF made up 0.24% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #58 holding.
  • Spectrum Asset Management (California) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 22 quarters since.
  • Spectrum Asset Management (California)'s iShares Core S&P Small-Cap ETF position peaked at $8.71M in Q4 2017.
  • 2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.