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

Titleist Asset 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 Q2	$22.4M	Buy	150,833 +6,312	+4%	+$866K	1.51%	13
2026 Q1	$18M	Buy	144,521 +6,946	+5%	+$882K	1.36%	18
2025 Q4	$16.5M	Buy	137,575 +9,027	+7%	+$1.08M	1.33%	19
2025 Q3	$15.3M	Buy	128,548 +4,129	+3%	+$475K	1.33%	18
2025 Q2	$13.6M	Buy	124,419 +18,999	+18%	+$1.96M	1.35%	19
2025 Q1	$11M	Buy	105,420 +45,969	+77%	+$5.19M	1.27%	18
2024 Q4	$6.85M	Buy	59,451 +13,592	+30%	+$1.62M	0.78%	27
2024 Q3	$5.36M	Buy	45,859 +9,450	+26%	+$1.07M	0.77%	27
2024 Q2	$3.88M	Buy	36,409 +797	+2%	+$85.3K	0.59%	47
2024 Q1	$3.94M	Buy	35,612 +1,849	+5%	+$196K	0.69%	41
2023 Q4	$3.65M	Buy	33,763 +4,927	+17%	+$475K	0.68%	38
2023 Q3	$2.72M	Buy	28,836 +2,291	+9%	+$229K	0.56%	39
2023 Q2	$2.65M	Sell	26,545 -1,575	-6%	-$150K	0.52%	44
2023 Q1	$2.72M	Buy	+28,120	New	+$2.81M	0.57%	45

Other funds holding IJR

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Titleist Asset Management's IJR Position: Q2 2026 in Review

Titleist Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.4% in Q2 2026, buying an estimated $866K and bringing the position to 150,833 shares worth $22.4M. The position accounts for 1.51% of the portfolio, ranked #13.

Titleist Asset Management first reported a position in IJR in Q1 2023 and has held it in 14 quarters since. 1,062 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Titleist Asset Management held 150,833 shares of iShares Core S&P Small-Cap ETF worth $22.4M as of Q2 2026.
Titleist Asset Management bought 6,312 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $866K.
iShares Core S&P Small-Cap ETF made up 1.51% of Titleist Asset Management's portfolio in Q2 2026, its #13 holding.
Titleist Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
1,062 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.