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Adelphi Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Adelphi Trust’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
Q3 		$413K Buy
3,035
+1,351
+80% +$196K 0.27% 80
2026
Q2 		$250K Sell
1,684
-1,095
-39% -$150K 0.17% 103
2026
Q1 		$345K Sell
2,779
-675
-20% -$85.8K 0.28% 79
2025
Q4 		$415K Buy
+3,454
New +$413K 0.34% 72

Other funds holding IJR

FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Adelphi Trust's IJR Position: Q3 2026 in Review

Adelphi Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 80% in Q3 2026, buying an estimated $196K and bringing the position to 3,035 shares worth $413K. The position accounts for 0.27% of the portfolio, ranked #80.

Adelphi Trust first reported a position in IJR in Q4 2025 and has held it in 4 quarters since. The position peaked at $415K in Q4 2025. 34 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Adelphi Trust held 3,035 shares of iShares Core S&P Small-Cap ETF worth $413K as of Q3 2026.
  • Adelphi Trust bought 1,351 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $196K.
  • iShares Core S&P Small-Cap ETF made up 0.27% of Adelphi Trust's portfolio in Q3 2026, its #80 holding.
  • Adelphi Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's iShares Core S&P Small-Cap ETF position peaked at $415K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.