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

Strategy Asset Managers’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 Q3	$313K	Sell	2,301 -3	-0.1%	-$434	0.05%	212
2026 Q2	$342K	Sell	2,304 -166	-7%	-$22.8K	0.05%	208
2026 Q1	$307K	Hold	2,470	–	–	0.05%	211
2025 Q4	$297K	Buy	2,470 +104	+4%	+$12.4K	0.05%	210
2025 Q3	$281K	Buy	2,366 +69	+3%	+$7.94K	0.05%	216
2025 Q2	$251K	Sell	2,297 -255	-10%	-$26.4K	0.05%	214
2025 Q1	$267K	Sell	2,552 -951	-27%	-$107K	0.06%	218
2024 Q4	$404K	Sell	3,503 -202	-5%	-$24.1K	0.08%	156
2024 Q3	$433K	Sell	3,705 -3,769	-50%	-$426K	0.08%	163
2024 Q2	$745K	Buy	7,474 +2,609	+54%	+$279K	0.17%	99
2024 Q1	$538K	Sell	4,865 -254	-5%	-$27K	0.12%	132
2023 Q4	$554K	Sell	5,119 -183	-3%	-$17.6K	0.13%	118
2023 Q3	$500K	Sell	5,302 -2,172	-29%	-$217K	0.13%	125
2023 Q2	$745K	Sell	7,474 -12,563	-63%	-$1.2M	0.17%	99
2023 Q1	$1.94M	Buy	20,037 +894	+5%	+$89.4K	0.47%	53
2022 Q4	$1.81M	Buy	19,143 +977	+5%	+$93.7K	0.46%	54
2022 Q3	$1.58M	Buy	+18,166	New	+$1.76M	0.43%	57
2022 Q2	–	Sell	-10,251	Closed	-$1.11M	–	208
2022 Q1	$1.11M	Buy	10,251 +7,809	+320%	+$843K	0.24%	74
2021 Q4	$280K	Sell	2,442 -9,505	-80%	-$1.08M	0.07%	147
2021 Q3	$1.3M	Buy	11,947 +303	+3%	+$33.4K	0.29%	69
2021 Q2	$1.32M	Buy	11,644 +1,704	+17%	+$190K	0.28%	73
2021 Q1	$1.08M	Buy	9,940 +2,063	+26%	+$216K	0.25%	73
2020 Q4	$724K	Buy	7,877 +669	+9%	+$55K	0.17%	101
2020 Q3	$507K	Buy	7,208 +1,644	+30%	+$118K	0.13%	133
2020 Q2	$380K	Buy	5,564 +1,916	+53%	+$121K	0.1%	155
2020 Q1	$205K	Sell	3,648 -2,412	-40%	-$180K	0.07%	174
2019 Q4	$508K	Buy	+6,060	New	+$488K	0.13%	134

Other funds holding IJR

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Strategy Asset Managers's IJR Position: Q3 2026 in Review

Strategy Asset Managers reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.13% in Q3 2026, selling an estimated $434 and leaving 2,301 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #212.

Strategy Asset Managers first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.94M in Q1 2023. 829 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Strategy Asset Managers held 2,301 shares of iShares Core S&P Small-Cap ETF worth $313K as of Q3 2026.
Strategy Asset Managers sold 3 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $434.
iShares Core S&P Small-Cap ETF made up 0.05% of Strategy Asset Managers's portfolio in Q3 2026, its #212 holding.
Strategy Asset Managers first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Strategy Asset Managers's iShares Core S&P Small-Cap ETF position peaked at $1.94M in Q1 2023.
829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.