Coston McIsaac & Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Coston McIsaac & Partners’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	$57K	Hold	385	–	–	0.01%	319
2026 Q1	$47K	Hold	385	–	–	0.01%	333
2025 Q4	$46K	Hold	385	–	–	0.01%	331
2025 Q3	$45K	Hold	385	–	–	0.01%	327
2025 Q2	$42K	Hold	385	–	–	0.01%	329
2025 Q1	$40K	Sell	385 -212	-36%	-$23.9K	0.01%	304
2024 Q4	$68K	Hold	597	–	–	0.02%	237
2024 Q3	$69K	Buy	597 +44	+8%	+$4.97K	0.02%	234
2024 Q2	$58K	Hold	553	–	–	0.02%	242
2024 Q1	$61K	Hold	553	–	–	0.02%	241
2023 Q4	$59K	Buy	553 +212	+62%	+$20.4K	0.02%	231
2023 Q3	$32K	Hold	341	–	–	0.01%	313
2023 Q2	$33K	Sell	341 -3	-0.9%	-$286	0.01%	348
2023 Q1	$33K	Hold	344	–	–	0.01%	334
2022 Q4	$32K	Buy	344 +341	+11,367%	+$32.7K	0.01%	346
2022 Q3	$0	Hold	3	–	–	﹤0.01%	705
2022 Q2	$0	Buy	+3	New	+$298	﹤0.01%	489

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

Coston McIsaac & Partners's IJR Position: Q2 2026 in Review

Coston McIsaac & Partners held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 385 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #319.

Coston McIsaac & Partners first reported a position in IJR in Q2 2022 and has held it in 17 quarters since. The position peaked at $69K in Q3 2024. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Coston McIsaac & Partners held 385 shares of iShares Core S&P Small-Cap ETF worth $57K as of Q2 2026.
Coston McIsaac & Partners left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #319 holding.
Coston McIsaac & Partners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's iShares Core S&P Small-Cap ETF position peaked at $69K in Q3 2024.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.