BTI
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Blue Trust Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Blue Trust Inc’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 		$2.03M Sell
13,710
-309
-2% -$42.4K 0.02% 185
2026
Q1 		$1.74M Sell
14,019
-3,879
-22% -$493K 0.02% 207
2025
Q4 		$2.15M Buy
17,898
+6,028
+51% +$721K 0.02% 184
2025
Q3 		$1.41M Buy
11,870
+717
+6% +$82.5K 0.02% 225
2025
Q2 		$1.22M Buy
11,153
+730
+7% +$75.5K 0.01% 239
2025
Q1 		$1.09M Sell
10,423
-185
-2% -$20.9K 0.01% 231
2024
Q4 		$1.22M Sell
10,608
-2,692
-20% -$322K 0.02% 211
2024
Q3 		$1.42M Buy
13,300
+492
+4% +$55.6K 0.02% 210
2024
Q2 		$1.42M Buy
12,808
+227
+2% +$24.3K 0.02% 175
2024
Q1 		$1.39M Sell
12,581
-1,070
-8% -$114K 0.02% 152
2023
Q4 		$1.29M Sell
13,651
-17
-0.1% -$1.64K 0.02% 146
2023
Q3 		$1.36M Buy
13,668
+2,507
+22% +$250K 0.02% 145
2023
Q2 		$1.08M Sell
11,161
-45,414
-80% -$4.32M 0.02% 151
2023
Q1 		$5.35M Sell
56,575
-19,242
-25% -$1.92M 0.09% 71
2022
Q4 		$6.61M Buy
75,817
+62,286
+460% +$5.97M 0.12% 57
2022
Q3 		$1.25M Sell
13,531
-108,462
-89% -$10.5M 0.02% 137
2022
Q2 		$13.2M Buy
+121,993
New +$12.1M 0.2% 42

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blue Trust Inc's IJR Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q2 2026, selling an estimated $42.4K and leaving 13,710 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #185.

Blue Trust Inc first reported a position in IJR in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.2M in Q2 2022. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Blue Trust Inc held 13,710 shares of iShares Core S&P Small-Cap ETF worth $2.03M as of Q2 2026.
  • Blue Trust Inc sold 309 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $42.4K.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #185 holding.
  • Blue Trust Inc first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares Core S&P Small-Cap ETF position peaked at $13.2M in Q2 2022.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.