CFO
IJR icon

Colony Family Offices’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Colony Family Offices’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 		$44M Sell
296,366
-6,936
-2% -$952K 9.66% 3
2026
Q1 		$37.7M Buy
303,302
+1,485
+0.5% +$189K 9.3% 3
2025
Q4 		$36.3M Sell
301,817
-346
-0.1% -$41.4K 9.06% 3
2025
Q3 		$35.9M Sell
302,163
-45,230
-13% -$5.2M 9.3% 3
2025
Q2 		$38M Buy
347,393
+42,963
+14% +$4.44M 9.82% 3
2025
Q1 		$31.8M Sell
304,430
-14,034
-4% -$1.58M 9.93% 3
2024
Q4 		$36.7M Buy
318,464
+1,866
+0.6% +$223K 11.53% 3
2024
Q3 		$37M Buy
316,598
+76,778
+32% +$8.67M 11.49% 3
2024
Q2 		$25.6M Buy
239,820
+5,148
+2% +$551K 8.21% 4
2024
Q1 		$25.9M Buy
234,672
+2,626
+1% +$279K 8.39% 4
2023
Q4 		$25.1M Buy
232,046
+2,600
+1% +$251K 8.69% 4
2023
Q3 		$21.7M Buy
229,446
+217
+0.1% +$21.7K 9.28% 4
2023
Q2 		$22.8M Sell
229,229
-7,855
-3% -$748K 9.63% 4
2023
Q1 		$22.9M Buy
237,084
+2,546
+1% +$255K 8.78% 3
2022
Q4 		$22.2M Buy
234,538
+24,349
+12% +$2.34M 9.24% 3
2022
Q3 		$18.3M Buy
210,189
+15,502
+8% +$1.51M 7.93% 4
2022
Q2 		$18M Buy
194,687
+23,347
+14% +$2.32M 8.15% 4
2022
Q1 		$18.5M Hold
171,340
– – 8.87% 4
2021
Q4 		$19.6M Buy
171,340
+6,390
+4% +$728K 9.46% 4
2021
Q3 		$18M Buy
164,950
+31,160
+23% +$3.43M 11.24% 4
2021
Q2 		$15.1M Buy
133,790
+4,300
+3% +$480K 9.23% 4
2021
Q1 		$14.1M Buy
129,490
+19,205
+17% +$2.01M 11.1% 3
2020
Q4 		$10.1M Buy
+110,285
New +$9.06M 9.53% 3

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

Colony Family Offices's IJR Position: Q2 2026 in Review

Colony Family Offices reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.3% in Q2 2026, selling an estimated $952K and leaving 296,366 shares worth $44M. The position accounts for 9.66% of the portfolio, ranked #3.

Colony Family Offices first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Colony Family Offices held 296,366 shares of iShares Core S&P Small-Cap ETF worth $44M as of Q2 2026.
  • Colony Family Offices sold 6,936 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $952K.
  • iShares Core S&P Small-Cap ETF made up 9.66% of Colony Family Offices's portfolio in Q2 2026, its #3 holding.
  • Colony Family Offices first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.