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

Sterling Capital 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	$511K	Sell	3,443 -36	-1%	-$4.94K	0.01%	797
2026 Q1	$432K	Buy	3,479 +4	+0.1%	+$508	0.01%	840
2025 Q4	$418K	Sell	3,475 -90	-3%	-$10.8K	0.01%	1027
2025 Q3	$424K	Sell	3,565 -2,425	-40%	-$279K	0.01%	1022
2025 Q2	$655K	Buy	5,990 +167	+3%	+$17.3K	0.01%	791
2025 Q1	$609K	Buy	5,823 +148	+3%	+$16.7K	0.01%	763
2024 Q4	$654K	Sell	5,675 -8,392	-60%	-$1M	0.01%	772
2024 Q3	$1.65M	Buy	+14,067	New	+$1.59M	0.02%	429
2019 Q3	$522K	Buy	6,710 +157	+2%	+$12.2K	0.01%	750
2019 Q2	$513K	Sell	6,553 -500	-7%	-$38.8K	0.01%	755
2019 Q1	$544K	Sell	7,053 -3,149	-31%	-$242K	0.01%	735
2018 Q4	$707K	Buy	10,202 +3,758	+58%	+$290K	0.01%	669
2018 Q3	$562K	Hold	6,444	–	–	0.01%	772
2018 Q2	$538K	Hold	6,444	–	–	0.01%	749
2018 Q1	$496K	Sell	6,444 -646	-9%	-$50.3K	﹤0.01%	761
2017 Q4	$545K	Hold	7,090	–	–	﹤0.01%	760
2017 Q3	$526K	Buy	7,090 +3,894	+122%	+$273K	0.01%	760
2017 Q2	$224K	Sell	3,196 -335	-9%	-$23.2K	﹤0.01%	879
2017 Q1	$244K	Sell	3,531 -537	-13%	-$37K	﹤0.01%	878
2016 Q4	$280K	Buy	+4,068	New	+$262K	﹤0.01%	852

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

Sterling Capital Management's IJR Position: Q2 2026 in Review

Sterling Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1% in Q2 2026, selling an estimated $4.94K and leaving 3,443 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #797.

Sterling Capital Management first reported a position in IJR in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.65M in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Sterling Capital Management held 3,443 shares of iShares Core S&P Small-Cap ETF worth $511K as of Q2 2026.
Sterling Capital Management sold 36 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $4.94K.
iShares Core S&P Small-Cap ETF made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #797 holding.
Sterling Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 20 quarters since.
Sterling Capital Management's iShares Core S&P Small-Cap ETF position peaked at $1.65M in Q3 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.