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

Calton & Associates’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 		$762K Sell
5,140
-2,943
-36% -$404K 0.11% 166
2026
Q1 		$1M Sell
8,083
-21
-0.3% -$2.67K 0.14% 132
2025
Q4 		$974K Buy
8,104
+905
+13% +$108K 0.14% 132
2025
Q3 		$855K Buy
7,199
+992
+16% +$114K 0.13% 147
2025
Q2 		$678K Buy
+6,207
New +$642K 0.12% 166
2024
Q4 		– Sell
-2,498
Closed -$292K – 232
2024
Q3 		$292K Buy
+2,498
New +$282K 0.11% 172
2023
Q1 		– Sell
-4,451
Closed -$421K – 260
2022
Q4 		$421K Buy
+4,451
New +$427K 0.16% 151
2022
Q2 		– Sell
-8,328
Closed -$898K – 297
2022
Q1 		$898K Sell
8,328
-781
-9% -$84.3K 0.27% 100
2021
Q4 		$1.04M Sell
9,109
-505
-5% -$57.6K 0.28% 93
2021
Q3 		$1.05M Sell
9,614
-200
-2% -$22K 0.23% 112
2021
Q2 		$1.11M Buy
9,814
+655
+7% +$73.1K 0.21% 97
2021
Q1 		$994K Buy
9,159
+2,885
+46% +$302K 0.19% 103
2020
Q4 		$577K Sell
6,274
-1,226
-16% -$101K 0.1% 162
2020
Q3 		$527K Sell
7,500
-1,840
-20% -$132K 0.11% 148
2020
Q2 		$638K Buy
9,340
+1,365
+17% +$86.2K 0.14% 124
2020
Q1 		$448K Buy
7,975
+404
+5% +$30.1K 0.11% 148
2019
Q4 		$635K Buy
7,571
+1,852
+32% +$149K 0.13% 142
2019
Q3 		$445K Buy
5,719
+1,243
+28% +$96.3K 0.1% 170
2019
Q2 		$350K Buy
4,476
+95
+2% +$7.38K 0.1% 179
2019
Q1 		$338K Buy
4,381
+171
+4% +$13.1K 0.1% 173
2018
Q4 		$292K Buy
4,210
+147
+4% +$11.4K 0.11% 171
2018
Q3 		$354K Buy
4,063
+236
+6% +$20.7K 0.1% 166
2018
Q2 		$334K Buy
3,827
+160
+4% +$13K 0.1% 170
2018
Q1 		$282K Sell
3,667
-645
-15% -$50.2K 0.08% 243
2017
Q4 		$346K Buy
+4,312
New +$325K 0.09% 215

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 22.9% 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

Calton & Associates's IJR Position: Q2 2026 in Review

Calton & Associates reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 36% in Q2 2026, selling an estimated $404K and leaving 5,140 shares worth $762K. The position accounts for 0.11% of the portfolio, ranked #166.

Calton & Associates first reported a position in IJR in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.11M in Q2 2021. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Calton & Associates held 5,140 shares of iShares Core S&P Small-Cap ETF worth $762K as of Q2 2026.
  • Calton & Associates sold 2,943 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $404K.
  • iShares Core S&P Small-Cap ETF made up 0.11% of Calton & Associates's portfolio in Q2 2026, its #166 holding.
  • Calton & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 25 quarters since.
  • Calton & Associates's iShares Core S&P Small-Cap ETF position peaked at $1.11M in Q2 2021.
  • 2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.