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

Birchbrook’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 Q3	$6.9M	Sell	50,738 -1,231	-2%	-$178K	3.31%	8
2026 Q2	$7.71M	Sell	51,969 -1,309	-2%	-$180K	3.62%	7
2026 Q1	$6.62M	Buy	53,278 +18,272	+52%	+$2.32M	3.25%	9
2025 Q4	$4.21M	Sell	35,006 -671	-2%	-$80.2K	2.1%	10
2025 Q3	$4.24M	Buy	35,677 +34	+0.1%	+$3.91K	2.19%	10
2025 Q2	$3.9M	Buy	35,643 +862	+2%	+$89.1K	2.09%	10
2025 Q1	$3.64M	Buy	34,781 +1,047	+3%	+$118K	2.04%	10
2024 Q4	$3.89M	Sell	33,734 -795	-2%	-$95K	2.21%	10
2024 Q3	$4.04M	Buy	34,529 +608	+2%	+$68.7K	2.24%	10
2024 Q2	$3.62M	Sell	33,921 -574	-2%	-$61.4K	2.17%	9
2024 Q1	$3.81M	Sell	34,495 -2,252	-6%	-$239K	2.27%	9
2023 Q4	$3.98M	Buy	+36,747	New	+$3.54M	2.62%	8

Other funds holding IJR

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Birchbrook's IJR Position: Q3 2026 in Review

Birchbrook reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.4% in Q3 2026, selling an estimated $178K and leaving 50,738 shares worth $6.9M. The position accounts for 3.31% of the portfolio, ranked #8.

Birchbrook first reported a position in IJR in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.71M in Q2 2026. 1,405 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Birchbrook held 50,738 shares of iShares Core S&P Small-Cap ETF worth $6.9M as of Q3 2026.
Birchbrook sold 1,231 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $178K.
iShares Core S&P Small-Cap ETF made up 3.31% of Birchbrook's portfolio in Q3 2026, its #8 holding.
Birchbrook first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
Birchbrook's iShares Core S&P Small-Cap ETF position peaked at $7.71M in Q2 2026.
1,405 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.