SGI
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Summit Global Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Summit Global Investments’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 		$2.07M Sell
13,936
-258
-2% -$35.4K 0.11% 93
2026
Q1 		$1.76M Buy
14,194
+5,550
+64% +$705K 0.1% 102
2025
Q4 		$1.04M Buy
8,644
+5,610
+185% +$671K 0.06% 192
2025
Q3 		$361K Buy
3,034
+737
+32% +$84.8K 0.02% 365
2025
Q2 		$251K Buy
+2,297
New +$237K 0.01% 416
2025
Q1 		– Sell
-53,110
Closed -$6.12M – 510
2024
Q4 		$6.12M Sell
53,110
-436
-0.8% -$52.1K 0.38% 62
2024
Q3 		$6.26M Buy
53,546
+57
+0.1% +$6.44K 0.4% 53
2024
Q2 		$5.71M Sell
53,489
-450
-0.8% -$48.1K 0.38% 53
2024
Q1 		$5.96M Sell
53,939
-1,201
-2% -$128K 0.44% 56
2023
Q4 		$5.97M Sell
55,140
-161,383
-75% -$15.6M 0.39% 55
2023
Q3 		$20.4M Buy
216,523
+94,020
+77% +$9.39M 1.36% 10
2023
Q2 		$12.2M Buy
122,503
+8,610
+8% +$820K 0.81% 26
2023
Q1 		$11M Buy
113,893
+9,322
+9% +$932K 0.85% 24
2022
Q4 		$9.9M Sell
104,571
-1,620
-2% -$155K 0.84% 26
2022
Q3 		$9.26M Buy
106,191
+94,547
+812% +$9.18M 0.86% 27
2022
Q2 		$1.08M Sell
11,644
-57,534
-83% -$5.72M 0.09% 208
2022
Q1 		$7.46M Sell
69,178
-103,086
-60% -$11.1M 0.55% 50
2021
Q4 		$19.7M Buy
172,264
+65,029
+61% +$7.41M 1.27% 20
2021
Q3 		$11.7M Sell
107,235
-7,456
-7% -$821K 0.88% 30
2021
Q2 		$12.9M Buy
+114,691
New +$12.8M 0.78% 22

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

Summit Global Investments's IJR Position: Q2 2026 in Review

Summit Global Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q2 2026, selling an estimated $35.4K and leaving 13,936 shares worth $2.07M. The position accounts for 0.11% of the portfolio, ranked #93.

Summit Global Investments first reported a position in IJR in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.4M in Q3 2023. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Summit Global Investments held 13,936 shares of iShares Core S&P Small-Cap ETF worth $2.07M as of Q2 2026.
  • Summit Global Investments sold 258 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $35.4K.
  • iShares Core S&P Small-Cap ETF made up 0.11% of Summit Global Investments's portfolio in Q2 2026, its #93 holding.
  • Summit Global Investments first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • Summit Global Investments's iShares Core S&P Small-Cap ETF position peaked at $20.4M in Q3 2023.
  • 2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.