Cary Street Partners Investment Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cary Street Partners Investment Advisory’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	$1.53M	Sell	10,307 -1,367	-12%	-$188K	0.31%	82
2026 Q1	$1.45M	Sell	11,674 -331	-3%	-$42K	0.37%	74
2025 Q4	$1.44M	Buy	12,005 +11,937	+17,554%	+$1.43M	0.39%	68
2025 Q3	$8.08K	Sell	68 -7	-9%	-$805	﹤0.01%	541
2025 Q2	$8.2K	Sell	75 -41	-35%	-$4.24K	﹤0.01%	524
2025 Q1	$12.1K	Sell	116 -10	-8%	-$1.13K	0.01%	471
2024 Q4	$14.5K	Sell	126 -109,644	-100%	-$13.1M	0.01%	424
2024 Q3	$12.8M	Buy	109,770 +1,931	+2%	+$218K	0.47%	54
2024 Q2	$11.5M	Buy	107,839 +7	+0%	+$749	0.47%	49
2024 Q1	$11.9M	Sell	107,832 -714	-0.7%	-$75.8K	0.5%	46
2023 Q4	$11.8M	Buy	108,546 +25,750	+31%	+$2.48M	0.56%	39
2023 Q3	$7.81M	Buy	82,796 +14,292	+21%	+$1.43M	0.42%	61
2023 Q2	$6.83M	Buy	68,504 +41,369	+152%	+$3.94M	0.44%	55
2023 Q1	$2.62M	Buy	27,135 +947	+4%	+$94.7K	0.19%	145
2022 Q4	$2.48M	Sell	26,188 -772	-3%	-$74K	0.18%	141
2022 Q3	$2.35M	Buy	26,960 +1,320	+5%	+$128K	0.19%	131
2022 Q2	$2.37M	Buy	25,640 +18,939	+283%	+$1.88M	0.2%	128
2022 Q1	$723K	Buy	6,701 +1,042	+18%	+$112K	0.2%	127
2021 Q4	$648K	Buy	5,659 +870	+18%	+$99.2K	0.18%	129
2021 Q3	$523K	Sell	4,789 -826	-15%	-$91K	0.17%	129
2021 Q2	$634K	Buy	5,615 +281	+5%	+$31.3K	0.2%	112
2021 Q1	$579K	Buy	5,334 +1,196	+29%	+$125K	0.24%	101
2020 Q4	$380K	Sell	4,138 -855	-17%	-$70.2K	0.07%	222
2020 Q3	$351K	Buy	4,993 +697	+16%	+$50K	0.07%	206
2020 Q2	$293K	Buy	+4,296	New	+$271K	0.42%	76
2020 Q1	–	Sell	-6,763	Closed	-$567K	–	95
2019 Q4	$567K	Buy	+6,763	New	+$544K	0.62%	43
2018 Q4	$723K	Buy	+1,044	New	+$80.7K	0.7%	26

Other funds holding IJR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's IJR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q2 2026, selling an estimated $188K and leaving 10,307 shares worth $1.53M. The position accounts for 0.31% of the portfolio, ranked #82.

Cary Street Partners Investment Advisory first reported a position in IJR in Q4 2018 and has held it in 27 quarters since. The position peaked at $12.8M in Q3 2024. 2,148 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Cary Street Partners Investment Advisory held 10,307 shares of iShares Core S&P Small-Cap ETF worth $1.53M as of Q2 2026.
Cary Street Partners Investment Advisory sold 1,367 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $188K.
iShares Core S&P Small-Cap ETF made up 0.31% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #82 holding.
Cary Street Partners Investment Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 27 quarters since.
Cary Street Partners Investment Advisory's iShares Core S&P Small-Cap ETF position peaked at $12.8M in Q3 2024.
2,148 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.