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Stephens Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stephens Inc’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 		$7.3M Sell
49,238
-577
-1% -$79.2K 0.08% 228
2026
Q1 		$6.19M Sell
49,815
-8,530
-15% -$1.08M 0.08% 248
2025
Q4 		$7.01M Buy
58,345
+3,841
+7% +$459K 0.09% 228
2025
Q3 		$6.48M Buy
54,504
+321
+0.6% +$36.9K 0.08% 241
2025
Q2 		$5.92M Sell
54,183
-226
-0.4% -$23.4K 0.08% 250
2025
Q1 		$5.69M Buy
54,409
+3,536
+7% +$399K 0.08% 251
2024
Q4 		$5.86M Buy
50,873
+5,025
+11% +$600K 0.08% 241
2024
Q3 		$5.36M Buy
45,848
+4,418
+11% +$499K 0.08% 256
2024
Q2 		$4.42M Buy
41,430
+1,026
+3% +$110K 0.07% 281
2024
Q1 		$4.47M Buy
40,404
+351
+0.9% +$37.3K 0.07% 282
2023
Q4 		$4.34M Buy
40,053
+1,255
+3% +$121K 0.07% 264
2023
Q3 		$3.66M Buy
38,798
+565
+1% +$56.4K 0.07% 272
2023
Q2 		$3.81M Buy
38,233
+2,115
+6% +$201K 0.07% 269
2023
Q1 		$3.49M Buy
36,118
+6,912
+24% +$691K 0.07% 279
2022
Q4 		$2.76M Sell
29,206
-21,837
-43% -$2.09M 0.06% 313
2022
Q3 		$4.45M Sell
51,043
-821
-2% -$79.7K 0.1% 223
2022
Q2 		$4.79M Sell
51,864
-1,043
-2% -$104K 0.1% 221
2022
Q1 		$5.71M Sell
52,907
-29,593
-36% -$3.19M 0.09% 230
2021
Q4 		$9.45M Sell
82,500
-14,515
-15% -$1.65M 0.14% 157
2021
Q3 		$10.6M Sell
97,015
-44,365
-31% -$4.89M 0.16% 136
2021
Q2 		$16M Buy
141,380
+1,197
+0.9% +$134K 0.24% 99
2021
Q1 		$15.2M Buy
140,183
+6,798
+5% +$712K 0.25% 98
2020
Q4 		$12.3M Buy
133,385
+2,171
+2% +$178K 0.22% 105
2020
Q3 		$9.21M Sell
131,214
-26
-0% -$1.86K 0.18% 123
2020
Q2 		$8.96M Sell
131,240
-2,712
-2% -$171K 0.19% 119
2020
Q1 		$7.52M Buy
133,952
+3,736
+3% +$278K 0.2% 115
2019
Q4 		$10.9M Buy
130,216
+2,094
+2% +$168K 0.23% 105
2019
Q3 		$9.97M Sell
128,122
-3,537
-3% -$274K 0.22% 107
2019
Q2 		$10.3M Sell
131,659
-449
-0.3% -$34.9K 0.23% 98
2019
Q1 		$10.2M Buy
132,108
+88,379
+202% +$6.79M 0.24% 100
2018
Q4 		$3.03M Buy
43,729
+11,522
+36% +$890K 0.09% 275
2018
Q3 		$2.81M Buy
32,207
+9,762
+43% +$855K 0.07% 324
2018
Q2 		$1.87M Buy
22,445
+4,292
+24% +$350K 0.06% 337
2018
Q1 		$1.4M Buy
18,153
+2,758
+18% +$215K 0.05% 336
2017
Q4 		$1.18M Sell
15,395
-7,498
-33% -$565K 0.04% 344
2017
Q3 		$1.7M Buy
22,893
+8,517
+59% +$597K 0.06% 284
2017
Q2 		$1.01M Buy
14,376
+997
+7% +$69K 0.03% 433
2017
Q1 		$925K Buy
13,379
+799
+6% +$55.1K 0.03% 435
2016
Q4 		$865K Buy
12,580
+60
+0.5% +$3.87K 0.04% 391
2016
Q3 		$777K Buy
12,520
+526
+4% +$32.1K 0.03% 417
2016
Q2 		$697K Buy
+11,994
New +$684K 0.03% 434
2016
Q1 		– Sell
-5,950
Closed -$328K – 771
2015
Q4 		$328K Buy
5,950
+40
+0.7% +$2.25K 0.02% 522
2015
Q3 		$315K Buy
5,910
+1,750
+42% +$99.3K 0.02% 532
2015
Q2 		$245K Sell
4,160
-40
-1% -$2.37K 0.01% 656
2015
Q1 		$248K Buy
4,200
+410
+11% +$23.5K 0.01% 662
2014
Q4 		$216K Buy
+3,790
New +$207K 0.01% 697
2014
Q2 		– Sell
-21,820
Closed -$1.2M – 854
2014
Q1 		$1.2M Buy
21,820
+392
+2% +$21.2K 0.07% 289
2013
Q4 		$1.17M Sell
21,428
-552
-3% -$28.9K 0.06% 301
2013
Q3 		$1.1M Buy
21,980
+546
+3% +$26.4K 0.06% 303
2013
Q2 		$968K Buy
+21,434
New +$949K 0.05% 298

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stephens Inc's IJR Position: Q2 2026 in Review

Stephens Inc reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.2% in Q2 2026, selling an estimated $79.2K and leaving 49,238 shares worth $7.3M. The position accounts for 0.08% of the portfolio, ranked #228.

Stephens Inc first reported a position in IJR in Q2 2013 and has held it in 50 quarters since. The position peaked at $16M in Q2 2021. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Stephens Inc held 49,238 shares of iShares Core S&P Small-Cap ETF worth $7.3M as of Q2 2026.
  • Stephens Inc sold 577 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $79.2K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of Stephens Inc's portfolio in Q2 2026, its #228 holding.
  • Stephens Inc first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 50 quarters since.
  • Stephens Inc's iShares Core S&P Small-Cap ETF position peaked at $16M in Q2 2021.
  • 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.