Charter Oak Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Charter Oak Capital Management’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 Q1	$577K	Buy	4,642 +465	+11%	+$59.1K	0.04%	114
2025 Q4	$502K	Sell	4,177 -289	-6%	-$34.6K	0.04%	125
2025 Q3	$531K	Buy	4,466 +198	+5%	+$22.8K	0.04%	121
2025 Q2	$466K	Sell	4,268 -434	-9%	-$44.9K	0.04%	120
2025 Q1	$492K	Buy	4,702 +30	+0.6%	+$3.38K	0.05%	112
2024 Q4	$538K	Sell	4,672 -614	-12%	-$73.4K	0.05%	102
2024 Q3	$618K	Sell	5,286 -57	-1%	-$6.44K	0.06%	100
2024 Q2	$570K	Sell	5,343 -1,400	-21%	-$150K	0.06%	94
2024 Q1	$745K	Sell	6,743 -945	-12%	-$100K	0.08%	84
2023 Q4	$832K	Sell	7,688 -325	-4%	-$31.3K	0.1%	73
2023 Q3	$756K	Buy	8,013 +720	+10%	+$71.9K	0.1%	76
2023 Q2	$727K	Buy	7,293 +638	+10%	+$60.7K	0.09%	79
2023 Q1	$644K	Sell	6,655 -573	-8%	-$57.3K	0.09%	86
2022 Q4	$684K	Sell	7,228 -72	-1%	-$6.91K	0.1%	82
2022 Q3	$636K	Sell	7,300 -1,707	-19%	-$166K	0.1%	82
2022 Q2	$832K	Buy	9,007 +855	+10%	+$85K	0.11%	81
2022 Q1	$879K	Sell	8,152 -164	-2%	-$17.7K	0.11%	82
2021 Q4	$952K	Sell	8,316 -317	-4%	-$36.1K	0.11%	81
2021 Q3	$943K	Sell	8,633 -141	-2%	-$15.5K	0.12%	75
2021 Q2	$991K	Sell	8,774 -310	-3%	-$34.6K	0.13%	70
2021 Q1	$986K	Sell	9,084 -1,739	-16%	-$182K	0.14%	70
2020 Q4	$995K	Buy	+10,823	New	+$889K	0.15%	63

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Charter Oak Capital Management's IJR Position: Q1 2026 in Review

Charter Oak Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q1 2026, buying an estimated $59.1K and bringing the position to 4,642 shares worth $577K. The position accounts for 0.04% of the portfolio, ranked #114.

Charter Oak Capital Management first reported a position in IJR in Q4 2020 and has held it in 22 quarters since. The position peaked at $995K in Q4 2020. 2,754 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Charter Oak Capital Management held 4,642 shares of iShares Core S&P Small-Cap ETF worth $577K as of Q1 2026.
Charter Oak Capital Management bought 465 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $59.1K.
iShares Core S&P Small-Cap ETF made up 0.04% of Charter Oak Capital Management's portfolio in Q1 2026, its #114 holding.
Charter Oak Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's iShares Core S&P Small-Cap ETF position peaked at $995K in Q4 2020.
2,754 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.