Colonial River Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Colonial River Investments’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	$309K	Sell	2,083 -555	-21%	-$76.2K	0.09%	197
2026 Q1	$328K	Buy	2,638 +18	+0.7%	+$2.29K	0.12%	168
2025 Q4	$315K	Buy	2,620 +252	+11%	+$30.1K	0.11%	176
2025 Q3	$281K	Sell	2,368 -39	-2%	-$4.49K	0.1%	184
2025 Q2	$275K	Buy	2,407 +128	+6%	+$13.2K	0.12%	171
2025 Q1	$238K	Sell	2,279 -172	-7%	-$19.4K	0.13%	167
2024 Q4	$282K	Buy	2,451 +122	+5%	+$14.6K	0.14%	152
2024 Q3	$272K	Sell	2,329 -147	-6%	-$16.6K	0.14%	165
2024 Q2	$264K	Sell	2,476 -41	-2%	-$4.39K	0.14%	124
2024 Q1	$278K	Sell	2,517 -9,519	-79%	-$1.01M	0.16%	124
2023 Q4	$1.3M	Sell	12,036 -28,169	-70%	-$2.71M	0.77%	37
2023 Q3	$3.79M	Sell	40,205 -2,092	-5%	-$209K	2.48%	6
2023 Q2	$4.21M	Buy	42,297 +31,968	+309%	+$3.04M	2.77%	4
2023 Q1	$999K	Buy	10,329 +2,658	+35%	+$266K	0.59%	50
2022 Q4	$726K	Sell	7,671 -27,385	-78%	-$2.63M	0.46%	58
2022 Q3	$3.06M	Buy	35,056 +423	+1%	+$41.1K	2.13%	8
2022 Q2	$3.2M	Buy	34,633 +14,743	+74%	+$1.47M	2.1%	9
2022 Q1	$2.15M	Buy	19,890 +12,701	+177%	+$1.37M	1.24%	19
2021 Q4	$823K	Buy	+7,189	New	+$819K	0.44%	66
2021 Q3	–	Sell	-7,087	Closed	-$801K	–	117
2021 Q2	$801K	Buy	7,087 +89	+1%	+$9.93K	0.57%	52
2021 Q1	$760K	Sell	6,998 -19	-0.3%	-$1.99K	0.61%	49
2020 Q4	$747K	Buy	+7,017	New	+$576K	0.34%	50

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

Colonial River Investments's IJR Position: Q2 2026 in Review

Colonial River Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 21% in Q2 2026, selling an estimated $76.2K and leaving 2,083 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #197.

Colonial River Investments first reported a position in IJR in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.21M in Q2 2023. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Colonial River Investments held 2,083 shares of iShares Core S&P Small-Cap ETF worth $309K as of Q2 2026.
Colonial River Investments sold 555 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $76.2K.
iShares Core S&P Small-Cap ETF made up 0.09% of Colonial River Investments's portfolio in Q2 2026, its #197 holding.
Colonial River Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
Colonial River Investments's iShares Core S&P Small-Cap ETF position peaked at $4.21M in Q2 2023.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.