Chicago Partners Investment Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Chicago Partners Investment Group’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	$22.9M	Buy	158,057 +935	+0.6%	+$128K	0.46%	46
2026 Q1	$21.3M	Buy	157,122 +4,201	+3%	+$534K	0.48%	47
2025 Q4	$19.6M	Buy	152,921 +1,736	+1%	+$208K	0.48%	48
2025 Q3	$18.2M	Sell	151,185 -559	-0.4%	-$64.3K	0.48%	48
2025 Q2	$17.3M	Sell	151,744 -940	-0.6%	-$97.2K	0.5%	42
2025 Q1	$15.5M	Buy	152,684 +9,657	+7%	+$1.09M	0.52%	44
2024 Q4	$16.5M	Buy	143,027 +3,586	+3%	+$428K	0.55%	41
2024 Q3	$16M	Buy	139,441 +2,060	+1%	+$233K	0.57%	41
2024 Q2	$16.2M	Buy	137,381 +4,609	+3%	+$493K	0.63%	35
2024 Q1	$14.1M	Buy	132,772 +4,535	+4%	+$482K	0.6%	38
2023 Q4	$13.5M	Buy	128,237 +8,762	+7%	+$844K	0.62%	36
2023 Q3	$10.6M	Buy	119,475 +1,390	+1%	+$139K	0.57%	38
2023 Q2	$12.3M	Sell	118,085 -571	-0.5%	-$54.4K	0.64%	34
2023 Q1	$11.3M	Buy	118,656 +10,048	+9%	+$1M	0.66%	30
2022 Q4	$11.6M	Buy	108,608 +7,320	+7%	+$702K	0.71%	29
2022 Q3	$9.81M	Buy	101,288 +8,581	+9%	+$833K	0.7%	30
2022 Q2	$9.42M	Buy	92,707 +68	+0.1%	+$6.76K	0.68%	33
2022 Q1	$8.98M	Buy	92,639 +2,208	+2%	+$238K	0.69%	32
2021 Q4	$9.6M	Buy	90,431 +7,368	+9%	+$840K	0.68%	34
2021 Q3	$9.95M	Buy	83,063 +1,934	+2%	+$213K	0.7%	34
2021 Q2	$8.87M	Buy	81,129 +2,538	+3%	+$283K	0.66%	34
2021 Q1	$8.76M	Buy	78,591 +2,667	+4%	+$279K	0.72%	33
2020 Q4	$7.68M	Buy	75,924 +3,822	+5%	+$314K	0.73%	34
2020 Q3	$5.44M	Buy	72,102 +1,799	+3%	+$129K	0.64%	40
2020 Q2	$4.98M	Sell	70,303 -10,711	-13%	-$676K	0.62%	42
2020 Q1	$4.81M	Buy	81,014 +1,714	+2%	+$128K	0.74%	35
2019 Q4	$6.78M	Buy	79,300 +18,399	+30%	+$1.48M	0.83%	31
2019 Q3	$4.82M	Buy	60,901 +1,648	+3%	+$128K	0.68%	35
2019 Q2	$4.57M	Buy	59,253 +533	+0.9%	+$41.4K	0.66%	37
2019 Q1	$4.64M	Sell	58,720 -9,201	-14%	-$707K	0.69%	34
2018 Q4	$5.01M	Buy	67,921 +19,003	+39%	+$1.47M	0.74%	32
2018 Q3	$3.73M	Buy	48,918 +1,591	+3%	+$139K	0.56%	38
2018 Q2	$3.95M	Buy	47,327 +3,950	+9%	+$322K	0.61%	36
2018 Q1	$3.34M	Sell	43,377 -785	-2%	-$61.1K	0.57%	39
2017 Q4	$3.39M	Buy	44,162 +260	+0.6%	+$19.6K	0.55%	40
2017 Q3	$3.26M	Buy	43,902 +30,979	+240%	+$2.17M	0.56%	40
2017 Q2	$1.22M	Sell	12,923 -23,633	-65%	-$1.64M	0.32%	65
2017 Q1	$2.53M	Buy	36,556 +1,836	+5%	+$127K	0.72%	32
2016 Q4	$2.39M	Sell	34,720 -1,044	-3%	-$67.3K	0.87%	26
2016 Q3	$2.22M	Sell	35,764 -1,438	-4%	-$87.8K	0.88%	26
2016 Q2	$2.16M	Sell	37,202 -2,474	-6%	-$141K	1.04%	26
2016 Q1	$2.23M	Sell	39,676 -6,878	-15%	-$359K	1.16%	23
2015 Q4	$2.56M	Buy	46,554 +3,268	+8%	+$184K	1.22%	24
2015 Q3	$2.31M	Sell	43,286 -344	-0.8%	-$19.5K	1.29%	24
2015 Q2	$2.57M	Sell	43,630 -2,110	-5%	-$125K	1.17%	26
2015 Q1	$2.61M	Sell	45,740 -3,738	-8%	-$214K	1.15%	26
2014 Q4	$2.83M	Buy	+49,478	New	+$2.7M	1.2%	24

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

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

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

Chicago Partners Investment Group's IJR Position: Q2 2026 in Review

Chicago Partners Investment Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.6% in Q2 2026, buying an estimated $128K and bringing the position to 158,057 shares worth $22.9M. The position accounts for 0.46% of the portfolio, ranked #46.

Chicago Partners Investment Group first reported a position in IJR in Q4 2014 and has held it in 47 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Chicago Partners Investment Group held 158,057 shares of iShares Core S&P Small-Cap ETF worth $22.9M as of Q2 2026.
Chicago Partners Investment Group bought 935 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $128K.
iShares Core S&P Small-Cap ETF made up 0.46% of Chicago Partners Investment Group's portfolio in Q2 2026, its #46 holding.
Chicago Partners Investment Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.