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

Townsend 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	$1.18M	Sell	7,978 -14	-0.2%	-$1.92K	0.38%	59
2026 Q1	$993K	Sell	7,992 -856	-10%	-$109K	0.36%	59
2025 Q4	$1.06M	Buy	8,848 +12	+0.1%	+$1.44K	0.37%	54
2025 Q3	$1.05M	Sell	8,836 -104	-1%	-$12K	0.37%	56
2025 Q2	$977K	Sell	8,940 -643	-7%	-$66.5K	0.35%	53
2025 Q1	$1M	Buy	9,583 +63	+0.7%	+$7.11K	0.39%	54
2024 Q4	$1.1M	Sell	9,520 -236	-2%	-$28.2K	0.4%	56
2024 Q3	$1.14M	Buy	9,756 +14	+0.1%	+$1.58K	0.42%	54
2024 Q2	$1.04M	Sell	9,742 -30	-0.3%	-$3.21K	0.4%	54
2024 Q1	$1.08M	Buy	9,772 +10	+0.1%	+$1.06K	0.43%	54
2023 Q4	$1.06M	Sell	9,762 -927	-9%	-$89.3K	0.48%	51
2023 Q3	$1.01M	Sell	10,689 -260	-2%	-$26K	0.51%	48
2023 Q2	$1.09M	Sell	10,949 -199	-2%	-$18.9K	0.52%	48
2023 Q1	$1.08M	Sell	11,148 -44	-0.4%	-$4.4K	0.56%	46
2022 Q4	$1.06M	Buy	11,192 +508	+5%	+$48.7K	0.53%	50
2022 Q3	$932K	Sell	10,684 -802	-7%	-$77.9K	0.52%	52
2022 Q2	$1.06M	Sell	11,486 -368	-3%	-$36.6K	0.55%	50
2022 Q1	$1.28M	Sell	11,854 -800	-6%	-$86.3K	0.63%	45
2021 Q4	$1.45M	Buy	12,654 +227	+2%	+$25.9K	0.69%	40
2021 Q3	$1.36M	Sell	12,427 -126	-1%	-$13.9K	0.72%	37
2021 Q2	$1.42M	Buy	12,553 +286	+2%	+$31.9K	0.79%	36
2021 Q1	$1.33M	Buy	12,267 +503	+4%	+$52.7K	0.82%	36
2020 Q4	$1.08M	Sell	11,764 -656	-5%	-$53.9K	0.72%	40
2020 Q3	$872K	Sell	12,420 -184	-1%	-$13.2K	0.71%	39
2020 Q2	$861K	Sell	12,604 -202	-2%	-$12.8K	0.7%	40
2020 Q1	$719K	Buy	12,806 +142	+1%	+$10.6K	0.74%	42
2019 Q4	$1.06M	Buy	+12,664	New	+$1.02M	0.86%	37

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 22.96% 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

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

Townsend Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.18% in Q2 2026, selling an estimated $1.92K and leaving 7,978 shares worth $1.18M. The position accounts for 0.38% of the portfolio, ranked #59.

Townsend Asset Management first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.45M in Q4 2021. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Townsend Asset Management held 7,978 shares of iShares Core S&P Small-Cap ETF worth $1.18M as of Q2 2026.
Townsend Asset Management sold 14 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.92K.
iShares Core S&P Small-Cap ETF made up 0.38% of Townsend Asset Management's portfolio in Q2 2026, its #59 holding.
Townsend Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Townsend Asset Management's iShares Core S&P Small-Cap ETF position peaked at $1.45M in Q4 2021.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.