Barrett & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Barrett & Company’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	$1.02M	Buy	6,885 +1	+0%	+$137	0.29%	56
2026 Q1	$856K	Sell	6,884 -133	-2%	-$16.9K	0.29%	53
2025 Q4	$843K	Buy	7,017 +1	+0%	+$120	0.28%	57
2025 Q3	$834K	Buy	7,016 +1	+0%	+$115	0.29%	58
2025 Q2	$767K	Sell	7,015 -55	-0.8%	-$5.68K	0.29%	61
2025 Q1	$739K	Sell	7,070 -17	-0.2%	-$1.92K	0.32%	59
2024 Q4	$817K	Buy	7,087 +2	+0%	+$239	0.34%	51
2024 Q3	$829K	Buy	7,085 +1	+0%	+$113	0.36%	51
2024 Q2	$756K	Buy	7,084 +1	+0%	+$107	0.34%	55
2024 Q1	$783K	Buy	7,083 +1	+0%	+$106	0.37%	51
2023 Q4	$767K	Buy	7,082 +53	+0.8%	+$5.11K	0.42%	49
2023 Q3	$663K	Buy	7,029 +100	+1%	+$9.99K	0.39%	57
2023 Q2	$690K	Buy	6,929 +94	+1%	+$8.95K	0.4%	52
2023 Q1	$661K	Hold	6,835	–	–	0.42%	52
2022 Q4	$647K	Hold	6,835	–	–	0.43%	53
2022 Q3	$647K	Buy	+6,835	New	+$664K	0.43%	53

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

Barrett & Company's IJR Position: Q2 2026 in Review

Barrett & Company increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.01% in Q2 2026, buying an estimated $137 and bringing the position to 6,885 shares worth $1.02M. The position accounts for 0.29% of the portfolio, ranked #56.

Barrett & Company first reported a position in IJR in Q3 2022 and has held it in 16 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Barrett & Company held 6,885 shares of iShares Core S&P Small-Cap ETF worth $1.02M as of Q2 2026.
Barrett & Company bought 1 iShares Core S&P Small-Cap ETF share in Q2 2026, an estimated $137.
iShares Core S&P Small-Cap ETF made up 0.29% of Barrett & Company's portfolio in Q2 2026, its #56 holding.
Barrett & Company first reported a position in iShares Core S&P Small-Cap ETF in Q3 2022 and has held it in 16 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.