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

Advantage Trust Company’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 Q2	$45.5K	Hold	307	–	–	0.02%	111
2026 Q1	$38.2K	Hold	307	–	–	0.02%	87
2025 Q4	$36.9K	Hold	307	–	–	0.02%	85
2025 Q3	$36.5K	Hold	307	–	–	0.02%	121
2025 Q2	$33.6K	Hold	307	–	–	0.02%	145
2025 Q1	$32.1K	Hold	307	–	–	0.02%	117
2024 Q4	$35.4K	Hold	307	–	–	0.02%	122
2024 Q3	$35.9K	Hold	307	–	–	0.02%	113
2024 Q2	$32.7K	Hold	307	–	–	0.02%	128
2024 Q1	$33.9K	Hold	307	–	–	0.03%	126
2023 Q4	$33.2K	Buy	+307	New	+$29.6K	0.03%	131

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advantage Trust Company's IJR Position: Q2 2026 in Review

Advantage Trust Company held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 307 shares worth $45.5K. The position accounts for 0.02% of the portfolio, ranked #111.

Advantage Trust Company first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Advantage Trust Company held 307 shares of iShares Core S&P Small-Cap ETF worth $45.5K as of Q2 2026.
Advantage Trust Company left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.02% of Advantage Trust Company's portfolio in Q2 2026, its #111 holding.
Advantage Trust Company first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.