Alexander Randolph Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Alexander Randolph Advisory’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	$287K	Sell	1,937 -3,606	-65%	-$495K	0.24%	37
2026 Q1	$689K	Buy	5,543 +70	+1%	+$8.89K	0.59%	30
2025 Q4	$658K	Hold	5,473	–	–	0.55%	32
2025 Q3	$650K	Buy	5,473 +355	+7%	+$40.8K	0.54%	32
2025 Q2	$559K	Buy	5,118 +1,228	+32%	+$127K	0.5%	34
2025 Q1	$407K	Sell	3,890 -426	-10%	-$48.1K	0.4%	36
2024 Q4	$497K	Hold	4,316	–	–	0.46%	33
2024 Q3	$505K	Hold	4,316	–	–	0.45%	33
2024 Q2	$460K	Sell	4,316 -15	-0.3%	-$1.6K	0.43%	33
2024 Q1	$479K	Sell	4,331 -307	-7%	-$32.6K	0.42%	33
2023 Q4	$502K	Buy	+4,638	New	+$447K	0.46%	34

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

Alexander Randolph Advisory's IJR Position: Q2 2026 in Review

Alexander Randolph Advisory reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 65% in Q2 2026, selling an estimated $495K and leaving 1,937 shares worth $287K. The position accounts for 0.24% of the portfolio, ranked #37.

Alexander Randolph Advisory first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $689K in Q1 2026. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Alexander Randolph Advisory held 1,937 shares of iShares Core S&P Small-Cap ETF worth $287K as of Q2 2026.
Alexander Randolph Advisory sold 3,606 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $495K.
iShares Core S&P Small-Cap ETF made up 0.24% of Alexander Randolph Advisory's portfolio in Q2 2026, its #37 holding.
Alexander Randolph Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Alexander Randolph Advisory's iShares Core S&P Small-Cap ETF position peaked at $689K in Q1 2026.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.