Vestmark Advisory Solutions’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Vestmark Advisory Solutions’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	$31.3M	Buy	252,074 +9,105	+4%	+$1.16M	0.35%	62
2025 Q4	$29.2M	Buy	242,969 +124,388	+105%	+$14.9M	0.39%	45
2025 Q3	$14.1M	Buy	118,581 +114,863	+3,089%	+$13.2M	0.27%	81
2025 Q2	$406K	Buy	3,718 +658	+22%	+$68K	0.01%	658
2025 Q1	$320K	Buy	+3,060	New	+$345K	0.01%	580
2023 Q3	–	Sell	-3,946	Closed	-$393K	–	648
2023 Q2	$393K	Sell	3,946 -2,733	-41%	-$260K	0.02%	641
2023 Q1	$646K	Sell	6,679 -3,747	-36%	-$375K	0.03%	533
2022 Q4	$987K	Buy	10,426 +1,530	+17%	+$147K	0.05%	418
2022 Q3	$776K	Buy	8,896 +3,889	+78%	+$378K	0.04%	446
2022 Q2	$463K	Sell	5,007 -1,125	-18%	-$112K	0.03%	557
2022 Q1	$662K	Buy	6,132 +1,412	+30%	+$152K	0.04%	462
2021 Q4	$540K	Buy	4,720 +565	+14%	+$64.4K	0.03%	517
2021 Q3	$454K	Buy	4,155 +743	+22%	+$81.8K	0.03%	522
2021 Q2	$385K	Buy	3,412 +1,404	+70%	+$157K	0.03%	552
2021 Q1	$218K	Buy	+2,008	New	+$210K	0.02%	687
2019 Q3	–	Sell	-12,954	Closed	-$1.01M	–	569
2019 Q2	$1.01M	Sell	12,954 -878	-6%	-$68.2K	0.17%	173
2019 Q1	$1.07M	Buy	+13,832	New	+$1.06M	0.19%	161

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestmark Advisory Solutions's IJR Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q1 2026, buying an estimated $1.16M and bringing the position to 252,074 shares worth $31.3M. The position accounts for 0.35% of the portfolio, ranked #62.

Vestmark Advisory Solutions first reported a position in IJR in Q1 2019 and has held it in 17 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Vestmark Advisory Solutions held 252,074 shares of iShares Core S&P Small-Cap ETF worth $31.3M as of Q1 2026.
Vestmark Advisory Solutions bought 9,105 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.16M.
iShares Core S&P Small-Cap ETF made up 0.35% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #62 holding.
Vestmark Advisory Solutions first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 17 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.