T. Rowe Price Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

T. Rowe Price Associates’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	$553K	Hold	3,724	–	–	﹤0.01%	2579
2026 Q1	$463K	Hold	3,724	–	–	﹤0.01%	2497
2025 Q4	$448K	Hold	3,724	–	–	﹤0.01%	2446
2025 Q3	$443K	Hold	3,724	–	–	﹤0.01%	2416
2025 Q2	$407K	Hold	3,724	–	–	﹤0.01%	2396
2025 Q1	$390K	Hold	3,724	–	–	﹤0.01%	2352
2024 Q4	$430K	Sell	3,724 -862	-19%	-$103K	﹤0.01%	2348
2024 Q3	$537K	Hold	4,586	–	–	﹤0.01%	2216
2024 Q2	$490K	Sell	4,586 -3,181	-41%	-$340K	﹤0.01%	2196
2024 Q1	$859K	Buy	7,767 +3,181	+69%	+$338K	﹤0.01%	1980
2023 Q4	$497K	Hold	4,586	–	–	﹤0.01%	2173
2023 Q3	$433K	Hold	4,586	–	–	﹤0.01%	2179
2023 Q2	$457K	Sell	4,586 -250	-5%	-$23.8K	﹤0.01%	2180
2023 Q1	$468K	Sell	4,836 -567	-10%	-$56.7K	﹤0.01%	2134
2022 Q4	$511K	Buy	5,403 +700	+15%	+$67.1K	﹤0.01%	2125
2022 Q3	$411K	Hold	4,703	–	–	﹤0.01%	2227
2022 Q2	$435K	Hold	4,703	–	–	﹤0.01%	2278
2022 Q1	$507K	Hold	4,703	–	–	﹤0.01%	2332
2021 Q4	$539K	Hold	4,703	–	–	﹤0.01%	2350
2021 Q3	$514K	Hold	4,703	–	–	﹤0.01%	2373
2021 Q2	$531K	Hold	4,703	–	–	﹤0.01%	2368
2021 Q1	$510K	Hold	4,703	–	–	﹤0.01%	2356
2020 Q4	$432K	Buy	+4,703	New	+$386K	﹤0.01%	2302

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 22.9% 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

T. Rowe Price Associates's IJR Position: Q2 2026 in Review

T. Rowe Price Associates held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 3,724 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

T. Rowe Price Associates first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $859K in Q1 2024. 2,850 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

T. Rowe Price Associates held 3,724 shares of iShares Core S&P Small-Cap ETF worth $553K as of Q2 2026.
T. Rowe Price Associates left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2579 holding.
T. Rowe Price Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
T. Rowe Price Associates's iShares Core S&P Small-Cap ETF position peaked at $859K in Q1 2024.
2,850 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.