Baker Ellis Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Baker Ellis Asset Management’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	$1.39M	Buy	9,342 +4	+0%	+$549	0.14%	102
2026 Q1	$1.16M	Sell	9,338 -223	-2%	-$28.3K	0.14%	110
2025 Q4	$1.15M	Hold	9,561	–	–	0.14%	107
2025 Q3	$1.14M	Hold	9,561	–	–	0.14%	105
2025 Q2	$1.04M	Hold	9,561	–	–	0.14%	101
2025 Q1	$1,000K	Buy	9,561 +1,560	+19%	+$176K	0.14%	106
2024 Q4	$922K	Hold	8,001	–	–	0.14%	109
2024 Q3	$936K	Buy	8,001 +2,886	+56%	+$326K	0.13%	113
2024 Q2	$546K	Hold	5,115	–	–	0.08%	137
2024 Q1	$565K	Buy	5,115 +780	+18%	+$82.8K	0.08%	141
2023 Q4	$469K	Hold	4,335	–	–	0.08%	143
2023 Q3	$409K	Sell	4,335 -25	-0.6%	-$2.5K	0.07%	145
2023 Q2	$434K	Sell	4,360 -70	-2%	-$6.67K	0.07%	145
2023 Q1	$428K	Hold	4,430	–	–	0.08%	142
2022 Q4	$419K	Buy	+4,430	New	+$425K	0.08%	140

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

Baker Ellis Asset Management's IJR Position: Q2 2026 in Review

Baker Ellis Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.04% in Q2 2026, buying an estimated $549 and bringing the position to 9,342 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #102.

Baker Ellis Asset Management first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Baker Ellis Asset Management held 9,342 shares of iShares Core S&P Small-Cap ETF worth $1.39M as of Q2 2026.
Baker Ellis Asset Management bought 4 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $549.
iShares Core S&P Small-Cap ETF made up 0.14% of Baker Ellis Asset Management's portfolio in Q2 2026, its #102 holding.
Baker Ellis Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.