IJR · iShares Core S&P Small-Cap ETF · Held by Funds ETF
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.
Fund Ownership of IJR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 634,794 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 634,794 |
| Active ETFs | 140,109 |
| Active funds | 56,586 |
| Unclassified | 202,688 |
| All registered funds | 1,034,177 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IJR
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF | QAI | 314,989 | $45,818,300 | 4.55% | Long | 2026-07-31 | |
| iShares Core 80/20 Aggressive Allocation ETF | AOA | 278,641 | $40,531,120 | 1.27% | Long | 2026-07-31 | |
| iShares Core 60/40 Balanced Allocation ETF | AOR | 241,523 | $35,131,936 | 0.96% | Long | 2026-07-31 | |
| 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 | |
| Amplius Aggressive Asset Allocation ETF | AAAA | 108,369 | $15,763,355 | 5.66% | Long | 2026-07-31 | |
| ATAC Rotation Fund | — | 146,812 | $15,469,580 | 32.84% | Long | 2025-05-31 | |
| PFG Balanced Strategy Fund | — | 112,573 | $12,727,503 | 7.23% | Long | 2021-10-31 | |
| Frontier Asset Global Small Cap Equity ETF | FGSM | 78,487 | $11,416,719 | 22.39% | Long | 2026-07-31 | |
| iShares Core 40/60 Moderate Allocation ETF | AOM | 78,058 | $11,354,317 | 0.65% | Long | 2026-07-31 | |
| 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 | 26,437 | $3,845,526 | 0.49% | Long | 2026-07-31 | |
| 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 | |
| iShares Dynamic Equity Active ETF | — | 5,591 | $813,267 | 0.03% | Long | 2026-07-31 | |
| 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 | |
| Warren Street Global Equity ETF | WSGE | 1,377 | $200,298 | 0.33% | Long | 2026-07-31 | |
| 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 |