iShares Core S&P Small-cap E ETF (IJR): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
9 concentrated managers hold it (+1 vs last quarter); combined they have held more shares for 3 quarters in a row (3 added, 0 trimmed). Its median weight in those portfolios is 0.2%.
Quarter flow (concentrated managers)
Change in managers (8 → 9): 1 opened · 0 exited = +1
Net flow in the quarter: +$6.8M (+46 K shares) · bought $6.8M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 3 quarters in a row (3 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Heron Bay Capital ManagementIncreased$4.9M0.4%+0.3 pp
- Bronte Capital Management PtyClass change$3.4M0.4%+0.4 pp
- Ramsay, Stattman, Vela & PriceIncreased$2.6M0.5%+0.0 pp
- O'Keefe Stevens Advisory$756K0.2%
- F&V Capital ManagementIncreased$575K0.1%+0.0 pp
- Haverford Financial Services$549K0.2%
- Pegasus Asset Management$320K0.1%
- East Coast Asset Management$301K0.0%
- Miramar Capital$245K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Missouri Education Pension TrustPension or sovereign fund$180M66.0%
- Teacher Retirement System of TexasPension or sovereign fund$176M0.5%
Largest holders of IJR (all 13F filers)
- Northwestern Mutual Wealth Management44.6 MWealth adviser+1.1 M
- Bank of America33.3 MBank or trading desk−550 K
- FMR24.8 MInvestment firm+1.2 M
- Jones Financial Companies Lllp22.7 MWealth adviser+2.9 M
- Morgan Stanley19.1 MBank or trading desk+884 K
- LPL Financial16.3 MWealth adviser−308 K
- Envestnet Asset Management16.2 MWealth adviser−1.7 M
- Wells Fargo14.5 MBank or trading desk−236 K
- Raymond James Financial14.1 MWealth adviser−27 K
- Bank of New York Mellon11.6 MBank or trading desk−154 K
- Shares
- 44.6 M
- Change
- +1.1 M
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- Type
- Wealth adviser
- Value
- $6.6 bn
- Shares
- 33.3 M
- Change
- −550 K
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- Type
- Bank or trading desk
- Value
- $4.9 bn
- Shares
- 24.8 M
- Change
- +1.2 M
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- Type
- Investment firm
- Value
- $3.7 bn
- Shares
- 22.7 M
- Change
- +2.9 M
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- Type
- Wealth adviser
- Value
- $3.3 bn
- Shares
- 19.1 M
- Change
- +884 K
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- Type
- Bank or trading desk
- Value
- $2.8 bn
- Shares
- 16.3 M
- Change
- −308 K
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- Type
- Wealth adviser
- Value
- $2.4 bn
- Shares
- 16.2 M
- Change
- −1.7 M
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- Type
- Wealth adviser
- Value
- $2.4 bn
- Shares
- 14.5 M
- Change
- −236 K
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- Type
- Bank or trading desk
- Value
- $2.1 bn
- Shares
- 14.1 M
- Change
- −27 K
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- Type
- Wealth adviser
- Value
- $2.1 bn
- Shares
- 11.6 M
- Change
- −154 K
See more
- Type
- Bank or trading desk
- Value
- $1.7 bn
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗