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

Ballentine Partners’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 		$50.6M Sell
341,428
-5,033
-1% -$691K 0.62% 25
2026
Q1 		$43.1M Sell
346,461
-8,456
-2% -$1.07M 0.6% 24
2025
Q4 		$42.7M Buy
354,917
+272
+0.1% +$32.5K 0.6% 23
2025
Q3 		$42.1M Buy
354,645
+1,661
+0.5% +$191K 0.59% 23
2025
Q2 		$38.6M Buy
352,984
+2,537
+0.7% +$262K 0.58% 25
2025
Q1 		$36.6M Sell
350,447
-2,242
-0.6% -$253K 0.64% 22
2024
Q4 		$40.6M Buy
352,689
+20,685
+6% +$2.47M 0.7% 20
2024
Q3 		$38.8M Buy
332,004
+37,906
+13% +$4.28M 0.66% 22
2024
Q2 		$31.4M Sell
294,098
-13,712
-4% -$1.47M 0.58% 23
2024
Q1 		$34M Sell
307,810
-3,821
-1% -$406K 0.65% 22
2023
Q4 		$33.7M Buy
311,631
+20,584
+7% +$1.98M 0.69% 23
2023
Q3 		$27.5M Buy
291,047
+1,668
+0.6% +$167K 0.65% 24
2023
Q2 		$28.8M Sell
289,379
-31,109
-10% -$2.96M 0.66% 25
2023
Q1 		$31M Buy
320,488
+24,148
+8% +$2.41M 0.78% 20
2022
Q4 		$28M Buy
296,340
+18,711
+7% +$1.79M 0.83% 21
2022
Q3 		$24.2M Buy
277,629
+1,628
+0.6% +$158K 0.84% 20
2022
Q2 		$25.5M Sell
276,001
-7,746
-3% -$770K 0.9% 21
2022
Q1 		$30.6M Buy
283,747
+4,791
+2% +$517K 0.96% 19
2021
Q4 		$31.9M Sell
278,956
-336
-0.1% -$38.3K 0.95% 20
2021
Q3 		$30.5M Buy
279,292
+1,656
+0.6% +$182K 1.03% 19
2021
Q2 		$31.4M Sell
277,636
-1,844
-0.7% -$206K 1.08% 19
2021
Q1 		$30.3M Sell
279,480
-7,928
-3% -$830K 1.12% 18
2020
Q4 		$26.4M Sell
287,408
-4,329
-1% -$356K 1.05% 20
2020
Q3 		$20.5M Sell
291,737
-3,806
-1% -$273K 0.91% 20
2020
Q2 		$20.2M Sell
295,543
-35,874
-11% -$2.26M 0.97% 20
2020
Q1 		$18.6M Sell
331,417
-17,930
-5% -$1.34M 1.08% 18
2019
Q4 		$29.3M Sell
349,347
-12,727
-4% -$1.02M 1.33% 16
2019
Q3 		$28.2M Sell
362,074
-510
-0.1% -$39.5K 1.32% 16
2019
Q2 		$28.4M Sell
362,584
-5,564
-2% -$432K 1.36% 15
2019
Q1 		$28.4M Sell
368,148
-2,412
-0.7% -$185K 1.48% 15
2018
Q4 		$25.7M Sell
370,560
-12,772
-3% -$987K 1.48% 14
2018
Q3 		$33.4M Buy
383,332
+606
+0.2% +$53.1K 1.75% 12
2018
Q2 		$31.9M Sell
382,726
-1,792
-0.5% -$146K 1.77% 12
2018
Q1 		$29.6M Sell
384,518
-14,402
-4% -$1.12M 1.66% 13
2017
Q4 		$30.6M Sell
398,920
-8,529
-2% -$643K 1.67% 13
2017
Q3 		$30.2M Sell
407,449
-33,699
-8% -$2.36M 1.67% 12
2017
Q2 		$31.8M Buy
441,148
+27,913
+7% +$1.93M 2.32% 11
2017
Q1 		$28.6M Buy
413,235
+1,191
+0.3% +$82.1K 2.03% 12
2016
Q4 		$28.2M Sell
412,044
-17,230
-4% -$1.11M 2.18% 12
2016
Q3 		$26.6M Buy
429,274
+5,342
+1% +$326K 2.16% 12
2016
Q2 		$24.6M Sell
423,932
-200
-0% -$11.4K 2.08% 13
2016
Q1 		$23.9M Sell
424,132
-18,510
-4% -$966K 2.1% 14
2015
Q4 		$24.4M Buy
442,642
+50,720
+13% +$2.86M 2.37% 14
2015
Q3 		$20.9M Buy
391,922
+656
+0.2% +$37.2K 2.19% 16
2015
Q2 		$23.1M Sell
391,266
-5,448
-1% -$322K 2.25% 15
2015
Q1 		$23.4M Sell
396,714
-974
-0.2% -$55.8K 2.3% 15
2014
Q4 		$22.7M Sell
397,688
-60,072
-13% -$3.28M 2.62% 13
2014
Q3 		$23.9M Buy
457,760
+1,838
+0.4% +$100K 2.83% 14
2014
Q2 		$25.6M Buy
455,922
+8,558
+2% +$463K 3.03% 13
2014
Q1 		$24.6M Sell
447,364
-6,648
-1% -$359K 2.88% 13
2013
Q4 		$24.8M Sell
454,012
-12,842
-3% -$671K 2.78% 14
2013
Q3 		$23.3M Buy
466,854
+66
+0% +$3.19K 2.86% 14
2013
Q2 		$21.1M Buy
+466,788
New +$20.7M 2.83% 14

Other funds holding IJR

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Ballentine Partners's IJR Position: Q2 2026 in Review

Ballentine Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q2 2026, selling an estimated $691K and leaving 341,428 shares worth $50.6M. The position accounts for 0.62% of the portfolio, ranked #25.

Ballentine Partners first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. 575 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Ballentine Partners held 341,428 shares of iShares Core S&P Small-Cap ETF worth $50.6M as of Q2 2026.
  • Ballentine Partners sold 5,033 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $691K.
  • iShares Core S&P Small-Cap ETF made up 0.62% of Ballentine Partners's portfolio in Q2 2026, its #25 holding.
  • Ballentine Partners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 575 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.