Lewis Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lewis Asset Management, LLC

$246 Billion
Q4 2025

A detailed history of Lewis Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lewis Asset Management, LLC holds 20,691 shares of IJR stock, worth $2.42 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

20,691

Previous 21,885 5.46%

Holding current value

$2.42 Million

Previous $2.6 Billion 4.38%

% of portfolio

1.01%

Previous 1.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$114.27 - $121.15 $136,438 - $144,653	-1,194 Reduced 5.46%	20,691 $2.49 Billion
Q3 2025 Oct 20, 2025	SELL	$108.46 - $120.63 $50,650 - $56,334	-467 Reduced 2.09%	21,885 $2.6 Billion
Q2 2025 Jul 14, 2025	BUY	$90.56 - $109.49 $116,912 - $141,351	1,291 Added 6.13%	22,352 $2.44 Billion
Q1 2025 May 05, 2025	SELL	$102.49 - $119.96 $364,556 - $426,697	-3,557 Reduced 14.45%	21,061 $2.2 Billion
Q4 2024 Jan 23, 2025	SELL	$113.92 - $127.38 $132,830 - $148,525	-1,166 Reduced 4.52%	24,618 $2.84 Billion

Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $45,483 - $51,004	431 Added 1.7%	25,784 $3.02 Billion
Q2 2024 Jul 30, 2024	SELL	$102.13 - $110.88 $3,472 - $3,769	-34 Reduced 0.13%	25,353 $2.7 Billion
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $100,917 - $108,972	986 Added 4.04%	25,387 $2.81 Billion
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $2.14 Million - $2.69 Million	24,401 New	24,401 $2.64 Billion

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lewis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lewis Asset Management, LLC with notifications on news.

Account

Lewis Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History