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

Ballentine Capital 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	$580K	Sell	3,908 -198	-5%	-$27.2K	0.22%	15
2026 Q1	$510K	Hold	4,106	–	–	0.21%	17
2025 Q4	$493K	Hold	4,106	–	–	0.21%	17
2025 Q3	$488K	Sell	4,106 -216	-5%	-$24.8K	0.22%	17
2025 Q2	$472K	Sell	4,322 -670	-13%	-$69.3K	0.22%	18
2025 Q1	$522K	Hold	4,992	–	–	0.26%	18
2024 Q4	$575K	Sell	4,992 -121	-2%	-$14.5K	0.3%	17
2024 Q3	$598K	Sell	5,113 -258	-5%	-$29.1K	0.3%	16
2024 Q2	$573K	Sell	5,371 -895	-14%	-$95.8K	0.3%	17
2024 Q1	$685K	Sell	6,266 -56,161	-90%	-$5.96M	0.38%	16
2023 Q4	$6.54M	Buy	+62,427	New	+$6.02M	3.84%	10

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

Ballentine Capital Advisors's IJR Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.8% in Q2 2026, selling an estimated $27.2K and leaving 3,908 shares worth $580K. The position accounts for 0.22% of the portfolio, ranked #15.

Ballentine Capital Advisors first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.54M in Q4 2023. 2,825 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Ballentine Capital Advisors held 3,908 shares of iShares Core S&P Small-Cap ETF worth $580K as of Q2 2026.
Ballentine Capital Advisors sold 198 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $27.2K.
iShares Core S&P Small-Cap ETF made up 0.22% of Ballentine Capital Advisors's portfolio in Q2 2026, its #15 holding.
Ballentine Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Ballentine Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $6.54M in Q4 2023.
2,825 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.