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

Bay 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	$1.04K	Buy	+7	New	+$961	﹤0.01%	858
2023 Q2	–	Sell	-78	Closed	-$7.54K	–	173
2023 Q1	$7.54K	Sell	78 -16,978	-100%	-$1.7M	﹤0.01%	112
2022 Q4	$1.61M	Sell	17,056 -1,091	-6%	-$105K	0.72%	22
2022 Q3	$1.58M	Buy	18,147 +17,997	+11,998%	+$1.75M	0.75%	22
2022 Q2	$14K	Sell	150 -25,293	-99%	-$2.52M	0.01%	136
2022 Q1	$2.75M	Sell	25,443 -941	-4%	-$102K	1.11%	20
2021 Q4	$2.77M	Sell	26,384 -1,306	-5%	-$149K	1.12%	20
2021 Q3	$3.02M	Buy	27,690 +783	+3%	+$86.2K	1.28%	20
2021 Q2	$3.04M	Buy	26,907 +2,925	+12%	+$326K	1.3%	20
2021 Q1	$2.6M	Buy	23,982 +11,305	+89%	+$1.18M	1.19%	21
2020 Q4	$1.17M	Sell	12,677 -13,577	-52%	-$1.12M	0.53%	29
2020 Q3	$1.84M	Buy	26,254 +5,368	+26%	+$385K	0.92%	21
2020 Q2	$1.43M	Buy	20,886 +20,815	+29,317%	+$1.31M	0.76%	25
2020 Q1	$4K	Hold	71	–	–	﹤0.01%	237
2019 Q4	$6K	Sell	71 -3,076	-98%	-$247K	﹤0.01%	252
2019 Q3	$245K	Buy	3,147 +319	+11%	+$24.7K	0.15%	87
2019 Q2	$221K	Sell	2,828 -562	-17%	-$43.6K	0.14%	97
2019 Q1	$262K	Sell	3,390 -10,167	-75%	-$781K	0.18%	85
2018 Q4	$940K	Buy	+13,557	New	+$1.05M	0.75%	27

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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

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

Bay Harbor Wealth Management opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 7 shares worth $1.04K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Bay Harbor Wealth Management previously reported a position in IJR as recently as Q1 2023.

Bay Harbor Wealth Management first reported a position in IJR in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.04M in Q2 2021. 1,500 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Bay Harbor Wealth Management held 7 shares of iShares Core S&P Small-Cap ETF worth $1.04K as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new Bay Harbor Wealth Management position in Q2 2026.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #858 holding.
Bay Harbor Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 19 quarters since.
Bay Harbor Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $3.04M in Q2 2021.
1,500 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.