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

Stratos Investment 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
Q1 		$2.09M Sell
16,806
-668
-4% -$84.9K 0.08% 135
2025
Q4 		$2.1M Sell
17,474
-1,359
-7% -$163K 0.08% 127
2025
Q3 		$2.24M Buy
18,833
+516
+3% +$59.3K 0.09% 127
2025
Q2 		$2M Sell
18,317
-16,895
-48% -$1.75M 0.09% 143
2025
Q1 		$3.68M Sell
35,212
-3,918
-10% -$442K 0.2% 92
2024
Q4 		$4.51M Buy
39,130
+15,444
+65% +$1.85M 0.27% 70
2024
Q3 		$2.77M Buy
23,686
+4,550
+24% +$514K 0.19% 89
2024
Q2 		$2.04M Sell
19,136
-52,162
-73% -$5.58M 0.17% 100
2024
Q1 		$7.88M Buy
71,298
+5,652
+9% +$600K 0.77% 39
2023
Q4 		$7.11M Buy
65,646
+12,526
+24% +$1.21M 0.84% 31
2023
Q3 		$5.01M Buy
53,120
+3,383
+7% +$338K 0.75% 44
2023
Q2 		$4.96M Buy
49,737
+3,706
+8% +$353K 0.76% 41
2023
Q1 		$4.45M Sell
46,031
-1,025
-2% -$102K 0.75% 39
2022
Q4 		$4.45M Sell
47,056
-1,401
-3% -$134K 0.8% 42
2022
Q3 		$4.22M Sell
48,457
-5,180
-10% -$503K 0.85% 38
2022
Q2 		$4.96M Buy
53,637
+2,757
+5% +$274K 0.94% 36
2022
Q1 		$5.49M Buy
50,880
+681
+1% +$73.5K 0.91% 37
2021
Q4 		$5.75M Sell
50,199
-2,505
-5% -$285K 0.91% 32
2021
Q3 		$5.75M Buy
52,704
+13,010
+33% +$1.43M 1% 30
2021
Q2 		$4.49M Buy
39,694
+2,431
+7% +$271K 1.23% 25
2021
Q1 		$4.04M Buy
37,263
+18,236
+96% +$1.91M 1.28% 24
2020
Q4 		$1.75M Buy
19,027
+5,805
+44% +$477K 0.55% 55
2020
Q3 		$929K Sell
13,222
-176
-1% -$12.6K 0.34% 70
2020
Q2 		$915K Sell
13,398
-858
-6% -$54.2K 0.39% 61
2020
Q1 		$800K Buy
14,256
+93
+0.7% +$6.93K 0.43% 58
2019
Q4 		$1.19M Sell
14,163
-101
-0.7% -$8.13K 0.55% 44
2019
Q3 		$1.11M Buy
14,264
+69
+0.5% +$5.34K 0.63% 40
2019
Q2 		$1.11M Sell
14,195
-9,810
-41% -$762K 0.7% 38
2019
Q1 		$1.85M Buy
+24,005
New +$1.84M 1.46% 17

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

Stratos Investment Management's IJR Position: Q1 2026 in Review

Stratos Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q1 2026, selling an estimated $84.9K and leaving 16,806 shares worth $2.09M. The position accounts for 0.08% of the portfolio, ranked #135.

Stratos Investment Management first reported a position in IJR in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.88M in Q1 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Stratos Investment Management held 16,806 shares of iShares Core S&P Small-Cap ETF worth $2.09M as of Q1 2026.
  • Stratos Investment Management sold 668 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $84.9K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of Stratos Investment Management's portfolio in Q1 2026, its #135 holding.
  • Stratos Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 29 quarters since.
  • Stratos Investment Management's iShares Core S&P Small-Cap ETF position peaked at $7.88M in Q1 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.