Cohen Klingenstein’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cohen Klingenstein’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 Q3	$326K	Hold	2,400	–	–	0.01%	195
2026 Q2	$356K	Hold	2,400	–	–	0.01%	194
2026 Q1	$298K	Hold	2,400	–	–	0.01%	199
2025 Q4	$288K	Hold	2,400	–	–	0.01%	198
2025 Q3	$285K	Hold	2,400	–	–	0.01%	196
2025 Q2	$262K	Hold	2,400	–	–	0.01%	198
2025 Q1	$251K	Hold	2,400	–	–	0.01%	202
2024 Q4	$277K	Hold	2,400	–	–	0.01%	202
2024 Q3	$281K	Hold	2,400	–	–	0.01%	213
2024 Q2	$256K	Hold	2,400	–	–	0.01%	217
2024 Q1	$265K	Hold	2,400	–	–	0.01%	215
2023 Q4	$260K	Hold	2,400	–	–	0.01%	215
2023 Q3	$226K	Hold	2,400	–	–	0.01%	218
2023 Q2	$239K	Hold	2,400	–	–	0.01%	219
2023 Q1	$232K	Hold	2,400	–	–	0.01%	216
2022 Q4	$227K	Hold	2,400	–	–	0.01%	216
2022 Q3	$209K	Hold	2,400	–	–	0.01%	220
2022 Q2	$222K	Hold	2,400	–	–	0.01%	219
2022 Q1	$259K	Hold	2,400	–	–	0.01%	219
2021 Q4	$275K	Hold	2,400	–	–	0.01%	218
2021 Q3	$262K	Hold	2,400	–	–	0.01%	238
2021 Q2	$271K	Hold	2,400	–	–	0.01%	233
2021 Q1	$260K	Hold	2,400	–	–	0.01%	232
2020 Q4	$221K	Buy	+2,400	New	+$197K	0.01%	235
2020 Q1	–	Sell	-2,400	Closed	-$201K	–	233
2019 Q4	$201K	Buy	+2,400	New	+$193K	0.01%	235
2018 Q4	–	Sell	-2,400	Closed	-$209K	–	163
2018 Q3	$209K	Hold	2,400	–	–	0.03%	165
2018 Q2	$200K	Buy	+2,400	New	+$196K	0.03%	165

Other funds holding IJR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Cohen Klingenstein's IJR Position: Q3 2026 in Review

Cohen Klingenstein held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2026 at 2,400 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #195.

Cohen Klingenstein first reported a position in IJR in Q2 2018 and has held it in 27 quarters since. The position peaked at $356K in Q2 2026. 1,975 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Cohen Klingenstein held 2,400 shares of iShares Core S&P Small-Cap ETF worth $326K as of Q3 2026.
Cohen Klingenstein left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2026.
iShares Core S&P Small-Cap ETF made up 0.01% of Cohen Klingenstein's portfolio in Q3 2026, its #195 holding.
Cohen Klingenstein first reported a position in iShares Core S&P Small-Cap ETF in Q2 2018 and has held it in 27 quarters since.
Cohen Klingenstein's iShares Core S&P Small-Cap ETF position peaked at $356K in Q2 2026.
1,975 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.