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Carl P. Sherr & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Carl P. Sherr & Co’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 		$5.33M Sell
35,921
-758
-2% -$104K 2.23% 11
2026
Q1 		$4.56M Sell
36,679
-46
-0.1% -$5.84K 2.14% 11
2025
Q4 		$4.67M Sell
36,725
-1,398
-4% -$167K 2.08% 11
2025
Q3 		$4.53M Buy
38,123
+434
+1% +$49.9K 2.15% 10
2025
Q2 		$4.12M Buy
37,689
+1,365
+4% +$141K 2.08% 11
2025
Q1 		$3.8M Buy
36,324
+257
+0.7% +$29K 2.08% 12
2024
Q4 		$4.16M Buy
36,067
+576
+2% +$68.8K 2.18% 10
2024
Q3 		$4.15M Buy
35,491
+776
+2% +$87.7K 2.18% 10
2024
Q2 		$3.7M Buy
34,715
+2,129
+7% +$228K 2.07% 9
2024
Q1 		$3.6M Buy
32,586
+1,208
+4% +$128K 2.03% 9
2023
Q4 		$3.4M Sell
31,378
-1,429
-4% -$138K 2.06% 8
2023
Q3 		$3.09M Buy
32,807
+17,284
+111% +$1.73M 2.1% 10
2023
Q2 		$1.55M Buy
15,523
+12,320
+385% +$1.17M 1.02% 24
2023
Q1 		$310K Buy
3,203
+831
+35% +$83.1K 0.22% 88
2022
Q4 		$224K Hold
2,372
– – 0.17% 107
2022
Q3 		$207K Buy
2,372
+67
+3% +$6.51K 0.17% 106
2022
Q2 		$213K Hold
2,305
– – 0.16% 111
2022
Q1 		$249K Sell
2,305
-330
-13% -$35.6K 0.17% 107
2021
Q4 		$302K Hold
2,635
– – 0.18% 101
2021
Q3 		$288K Hold
2,635
– – 0.23% 85
2021
Q2 		$298K Hold
2,635
– – 0.21% 100
2021
Q1 		$286K Sell
2,635
-24
-0.9% -$2.51K 0.22% 96
2020
Q4 		$244K Buy
+2,659
New +$218K 0.19% 98
2020
Q3 		– Sell
-3,023
Closed -$206K – 105
2020
Q2 		$206K Buy
+3,023
New +$191K 0.2% 100
2020
Q1 		– Sell
-3,396
Closed -$285K – 104
2019
Q4 		$285K Buy
+3,396
New +$273K 0.28% 93

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

Carl P. Sherr & Co's IJR Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q2 2026, selling an estimated $104K and leaving 35,921 shares worth $5.33M. The position accounts for 2.23% of the portfolio, ranked #11.

Carl P. Sherr & Co first reported a position in IJR in Q4 2019 and has held it in 25 quarters since. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Carl P. Sherr & Co held 35,921 shares of iShares Core S&P Small-Cap ETF worth $5.33M as of Q2 2026.
  • Carl P. Sherr & Co sold 758 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $104K.
  • iShares Core S&P Small-Cap ETF made up 2.23% of Carl P. Sherr & Co's portfolio in Q2 2026, its #11 holding.
  • Carl P. Sherr & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 25 quarters since.
  • 2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.