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Clearstead Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Clearstead Trust’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 		$292K Hold
1,967
– – 0.04% 156
2026
Q1 		$245K Sell
1,967
-155
-7% -$19.7K 0.04% 163
2025
Q4 		$255K Sell
2,122
-505
-19% -$60.4K 0.04% 166
2025
Q3 		$312K Hold
2,627
– – 0.05% 145
2025
Q2 		$287K Buy
2,627
+460
+21% +$47.5K 0.05% 144
2025
Q1 		$227K Hold
2,167
– – 0.05% 143
2024
Q4 		$250K Sell
2,167
-52
-2% -$6.21K 0.05% 134
2024
Q3 		$260K Sell
2,219
-8
-0.4% -$904 0.06% 124
2024
Q2 		$238K Hold
2,227
– – 0.06% 121
2024
Q1 		$246K Hold
2,227
– – 0.06% 122
2023
Q4 		$241K Buy
2,227
+143
+7% +$13.8K 0.07% 144
2023
Q3 		$197K Buy
2,084
+1,795
+621% +$179K 0.06% 124
2023
Q2 		$28.3K Buy
289
+104
+56% +$9.9K 0.01% 244
2023
Q1 		$17.9K Sell
185
-65
-26% -$6.5K 0.01% 268
2022
Q4 		$24K Buy
+250
New +$24K 0.01% 268
2018
Q4 		– Sell
-17,163
Closed -$1.5M – 230
2018
Q3 		$1.5M Buy
17,163
+3,846
+29% +$337K 1.15% 25
2018
Q2 		$1.11M Buy
+13,317
New +$1.09M 0.99% 27

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

Clearstead Trust's IJR Position: Q2 2026 in Review

Clearstead Trust held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 1,967 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #156.

Clearstead Trust first reported a position in IJR in Q2 2018 and has held it in 17 quarters since. The position peaked at $1.5M in Q3 2018. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Clearstead Trust held 1,967 shares of iShares Core S&P Small-Cap ETF worth $292K as of Q2 2026.
  • Clearstead Trust left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.04% of Clearstead Trust's portfolio in Q2 2026, its #156 holding.
  • Clearstead Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2018 and has held it in 17 quarters since.
  • Clearstead Trust's iShares Core S&P Small-Cap ETF position peaked at $1.5M in Q3 2018.
  • 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.