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Ballast Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Ballast Advisors’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 		$156K Hold
1,049
– – 0.04% 135
2026
Q1 		$130K Sell
1,049
-19
-2% -$2.41K 0.04% 139
2025
Q4 		$128K Sell
1,068
-300
-22% -$35.9K 0.04% 126
2025
Q3 		$163K Sell
1,368
-230
-14% -$26.5K 0.04% 123
2025
Q2 		$175K Sell
1,598
-140
-8% -$14.5K 0.05% 117
2025
Q1 		$182K Sell
1,738
-352
-17% -$39.7K 0.06% 112
2024
Q4 		$241K Sell
2,090
-749
-26% -$89.5K 0.07% 99
2024
Q3 		$332K Sell
2,839
-179
-6% -$20.2K 0.1% 90
2024
Q2 		$322K Sell
3,018
-1,040
-26% -$111K 0.1% 90
2024
Q1 		$448K Sell
4,058
-367
-8% -$39K 0.15% 78
2023
Q4 		$479K Sell
4,425
-2,826
-39% -$272K 0.18% 69
2023
Q3 		$684K Sell
7,251
-3,355
-32% -$335K 0.27% 52
2023
Q2 		$1.06M Sell
10,606
-691
-6% -$65.8K 0.4% 36
2023
Q1 		$1.09M Sell
11,297
-987
-8% -$98.7K 0.44% 34
2022
Q4 		$1.16M Sell
12,284
-301
-2% -$28.9K 0.51% 33
2022
Q3 		$1.1M Sell
12,585
-33
-0.3% -$3.21K 0.51% 32
2022
Q2 		$1.17M Hold
12,618
– – 0.52% 33
2022
Q1 		$1.36M Buy
12,618
+18
+0.1% +$1.94K 0.53% 32
2021
Q4 		$1.44M Hold
12,600
– – 0.55% 29
2021
Q3 		$1.38M Hold
12,600
– – 0.57% 31
2021
Q2 		$1.42M Buy
12,600
+28
+0.2% +$3.12K 0.6% 30
2021
Q1 		$1.36M Sell
12,572
-91
-0.7% -$9.53K 0.63% 29
2020
Q4 		$1.16M Buy
12,663
+626
+5% +$51.4K 0.6% 30
2020
Q3 		$845K Buy
12,037
+1,298
+12% +$93K 0.53% 29
2020
Q2 		$733K Buy
10,739
+4,243
+65% +$268K 0.52% 30
2020
Q1 		$364K Buy
6,496
+366
+6% +$27.3K 0.34% 48
2019
Q4 		$514K Buy
+6,130
New +$493K 0.38% 40

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ballast Advisors's IJR Position: Q2 2026 in Review

Ballast Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 1,049 shares worth $156K. The position accounts for 0.04% of the portfolio, ranked #135.

Ballast Advisors first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.44M in Q4 2021. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Ballast Advisors held 1,049 shares of iShares Core S&P Small-Cap ETF worth $156K as of Q2 2026.
  • Ballast Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.04% of Ballast Advisors's portfolio in Q2 2026, its #135 holding.
  • Ballast Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.44M in Q4 2021.
  • 2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.