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Bar Harbor Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bar Harbor Wealth 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 		$39.6M Sell
267,227
-3,806
-1% -$522K 2.13% 10
2026
Q1 		$33.7M Buy
271,033
+31,964
+13% +$4.06M 1.97% 12
2025
Q4 		$28.7M Buy
239,069
+3,014
+1% +$360K 1.66% 13
2025
Q3 		$28.1M Buy
236,055
+742
+0.3% +$85.3K 1.68% 13
2025
Q2 		$25.7M Buy
235,313
+810
+0.3% +$83.7K 1.65% 12
2025
Q1 		$24.5M Buy
234,503
+5,754
+3% +$649K 1.62% 12
2024
Q4 		$26.4M Buy
228,749
+12,134
+6% +$1.45M 1.73% 11
2024
Q3 		$25.3M Buy
216,615
+11,120
+5% +$1.26M 1.62% 12
2024
Q2 		$21.9M Sell
205,495
-2,290
-1% -$245K 1.45% 13
2024
Q1 		$23M Buy
207,785
+2,723
+1% +$289K 1.53% 12
2023
Q4 		$22.2M Buy
205,062
+2,007
+1% +$193K 1.65% 12
2023
Q3 		$19.2M Sell
203,055
-1,619
-0.8% -$162K 1.53% 16
2023
Q2 		$20.4M Sell
204,674
-5,351
-3% -$510K 1.56% 15
2023
Q1 		$20.3M Sell
210,025
-3,460
-2% -$346K 1.62% 12
2022
Q4 		$20.2M Sell
213,485
-1,748
-0.8% -$168K 1.61% 14
2022
Q3 		$18.8M Sell
215,233
-731
-0.3% -$71K 1.62% 11
2022
Q2 		$20M Buy
215,964
+1,304
+0.6% +$130K 1.6% 10
2022
Q1 		$23.2M Sell
214,660
-849
-0.4% -$91.6K 2.08% 9
2021
Q4 		$24.7M Buy
215,509
+2,055
+1% +$234K 2.1% 9
2021
Q3 		$23.3M Sell
213,454
-321
-0.2% -$35.3K 2.18% 9
2021
Q2 		$24.2M Sell
213,775
-4,669
-2% -$521K 2.25% 8
2021
Q1 		$23.7M Buy
218,444
+6,638
+3% +$695K 2.31% 7
2020
Q4 		$19.5M Buy
211,806
+3,347
+2% +$275K 1.95% 9
2020
Q3 		$14.6M Sell
208,459
-7,172
-3% -$514K 1.62% 13
2020
Q2 		$14.7M Sell
215,631
-17,848
-8% -$1.13M 1.7% 11
2020
Q1 		$13.1M Sell
233,479
-5,864
-2% -$437K 1.77% 11
2019
Q4 		$20.1M Sell
239,343
-12,590
-5% -$1.01M 2.2% 6
2019
Q3 		$19.6M Sell
251,933
-2,921
-1% -$226K 2.28% 6
2019
Q2 		$19.9M Sell
254,854
-743
-0.3% -$57.7K 2.32% 5
2019
Q1 		$19.7M Sell
255,597
-3,115
-1% -$239K 2.36% 5
2018
Q4 		$17.9M Sell
258,712
-3,453
-1% -$267K 2.39% 5
2018
Q3 		$22.9M Sell
262,165
-166
-0.1% -$14.5K 2.6% 5
2018
Q2 		$21.9M Sell
262,331
-1,267
-0.5% -$103K 2.64% 5
2018
Q1 		$20.3M Sell
263,598
-1,452
-0.5% -$113K 2.49% 6
2017
Q4 		$20.4M Sell
265,050
-6,053
-2% -$456K 2.37% 9
2017
Q3 		$20.1M Sell
271,103
-20,726
-7% -$1.45M 2.43% 10
2017
Q2 		$20.5M Sell
291,829
-8,015
-3% -$555K 2.45% 9
2017
Q1 		$20.7M Sell
299,844
-62,508
-17% -$4.31M 2.42% 9
2016
Q4 		$24.9M Buy
362,352
+3,984
+1% +$257K 2.75% 6
2016
Q3 		$22.2M Sell
358,368
-3,074
-0.9% -$188K 2.52% 8
2016
Q2 		$21M Sell
361,442
-1,172
-0.3% -$66.8K 2.44% 8
2016
Q1 		$20.4M Sell
362,614
-2,786
-0.8% -$145K 2.49% 8
2015
Q4 		$20.1M Sell
365,400
-536
-0.1% -$30.2K 2.53% 8
2015
Q3 		$19.5M Buy
365,936
+2,970
+0.8% +$168K 2.59% 7
2015
Q2 		$21.4M Buy
362,966
+338
+0.1% +$20K 2.6% 7
2015
Q1 		$21.4M Buy
362,628
+7,300
+2% +$418K 2.59% 7
2014
Q4 		$20.3M Sell
355,328
-752
-0.2% -$41.1K 2.53% 8
2014
Q3 		$18.6M Sell
356,080
-9,474
-3% -$516K 2.38% 10
2014
Q2 		$20.5M Sell
365,554
-5,142
-1% -$278K 2.57% 7
2014
Q1 		$20.4M Buy
370,696
+1,268
+0.3% +$68.5K 2.62% 5
2013
Q4 		$20.2M Sell
369,428
-5,954
-2% -$311K 2.62% 5
2013
Q3 		$18.7M Sell
375,382
-5,670
-1% -$274K 2.63% 5
2013
Q2 		$17.2M Buy
+381,052
New +$16.9M 2.49% 6

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 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

Bar Harbor Wealth Management's IJR Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q2 2026, selling an estimated $522K and leaving 267,227 shares worth $39.6M. The position accounts for 2.13% of the portfolio, ranked #10.

Bar Harbor Wealth Management first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Bar Harbor Wealth Management held 267,227 shares of iShares Core S&P Small-Cap ETF worth $39.6M as of Q2 2026.
  • Bar Harbor Wealth Management sold 3,806 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $522K.
  • iShares Core S&P Small-Cap ETF made up 2.13% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Bar Harbor Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.