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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
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 		$1.31M 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

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

Strategy Asset Managers's IJR Position: Q2 2026 in Review

Strategy Asset Managers reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.7% in Q2 2026, selling an estimated $22.8K and leaving 2,304 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #208.

Strategy Asset Managers first reported a position in IJR in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.94M in Q1 2023. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Strategy Asset Managers held 2,304 shares of iShares Core S&P Small-Cap ETF worth $342K as of Q2 2026.
  • Strategy Asset Managers sold 166 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $22.8K.
  • iShares Core S&P Small-Cap ETF made up 0.05% of Strategy Asset Managers's portfolio in Q2 2026, its #208 holding.
  • Strategy Asset Managers first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Strategy Asset Managers's iShares Core S&P Small-Cap ETF position peaked at $1.94M in Q1 2023.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.