IJR · iShares Core S&P Small-Cap ETF ETF
$145.34
+0.54 (+0.37%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IJR
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF | AOA | 280,476 | $38,453,260 | 1.26% | Long | 2026-04-30 | |
| iShares Core 60/40 Balanced Allocation ETF | AOR | 244,579 | $33,531,781 | 0.96% | Long | 2026-04-30 | |
| Overlay Shares Small Cap Equity ETF | OVS | 202,688 | $28,104,718 | 99.76% | Long | 2026-05-31 | |
| PFG Equity Strategy Fund | — | 214,293 | $24,227,967 | 12.30% | Long | 2021-10-31 | |
| ATAC Rotation Fund | — | 146,812 | $15,469,580 | 32.84% | Long | 2025-05-31 | |
| Frontier Asset Global Small Cap Equity ETF | FGSM | 94,640 | $12,975,144 | 21.88% | Long | 2026-04-30 | |
| PFG Balanced Strategy Fund | — | 112,573 | $12,727,503 | 7.23% | Long | 2021-10-31 | |
| iShares Core 40/60 Moderate Allocation ETF | AOM | 82,347 | $11,289,774 | 0.66% | Long | 2026-04-30 | |
| FormulaFolios Hedged Growth ETF | FFHG | 83,036 | $8,368,368 | 12.26% | Long | 2023-08-31 | |
| PMC Diversified Equity Fund | — | 62,178 | $6,674,808 | 0.95% | Long | 2024-02-29 | |
| PortfolioPlus S&P (R) Small Cap ETF | — | 82,977 | $5,908,792 | 98.72% | Long | 2020-07-31 | |
| iShares Core 30/70 Conservative Allocation ETF | AOK | 27,392 | $3,755,443 | 0.50% | Long | 2026-04-30 | |
| AdvisorShares Q Dynamic Growth ETF | QPX | 22,600 | $3,351,806 | 10.09% | Long | 2026-06-30 | |
| Simplify US Small Cap PLUS Downside Convexity ETF | — | 34,463 | $3,332,572 | 99.45% | Long | 2023-03-31 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 20,398 | $3,025,227 | 5.08% | Long | 2026-06-30 | |
| Teberg Fund | — | 18,999 | $2,817,742 | 2.18% | Long | 2026-06-30 | |
| FormulaFolios Smart Growth ETF | FFSG | 24,272 | $2,446,132 | 12.41% | Long | 2023-08-31 | |
| Simplify US Small Cap Plus Income ETF | — | 23,346 | $2,441,291 | 99.86% | Long | 2025-03-31 | |
| Ocean Park Tactical All Asset Fund | — | 14,200 | $2,106,002 | 0.56% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 10,200 | $1,512,762 | 0.57% | Long | 2026-06-30 | |
| PFG Global Strategy Fund | — | 11,903 | $1,345,753 | 5.96% | Long | 2021-10-31 | |
| IQ U.S. Small Cap ETF | — | 11,999 | $1,247,896 | 0.71% | Long | 2024-01-31 | |
| Carillon Cougar Tactical Allocation Fund | — | 8,590 | $838,126 | 4.00% | Long | 2021-01-31 | |
| Premise Capital Diversified Tactical ETF | — | 6,581 | $608,150 | 1.76% | Long | 2022-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 4,100 | $608,071 | 0.72% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 3,700 | $548,747 | 0.34% | Long | 2026-06-30 | |
| Foundations Dynamic Core ETF | — | 4,781 | $478,722 | 23.08% | Long | 2025-04-30 | |
| Aristotle Small Cap Equity Fund | — | 2,954 | $438,108 | 0.34% | Long | 2026-06-30 | |
| Ned Davis Research 360 Dynamic Allocation ETF | NDAA | 2,471 | $366,474 | 8.11% | Long | 2026-06-30 | |
| Tactical Income ETF | — | 2,965 | $208,232 | 0.73% | Long | 2020-09-30 | |
| Aristotle Small/Mid Cap Equity Fund | — | 1,305 | $193,545 | 0.81% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Growth Fund | — | 1,128 | $167,294 | 0.99% | Long | 2026-06-30 | |
| SGI Conservative Fund | SGCIX | 310 | $34,196 | 2.56% | Long | 2021-11-30 |
Showing 1–33 of 33 positions