D.J. St. Germain’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

D.J. St. Germain’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	$4.95M	Sell	33,380 -1,432	-4%	-$197K	0.18%	95
2026 Q1	$4.33M	Sell	34,812 -37	-0.1%	-$4.7K	0.17%	97
2025 Q4	$4.19M	Buy	34,849 +136	+0.4%	+$16.3K	0.16%	100
2025 Q3	$4.12M	Buy	34,713 +1,978	+6%	+$227K	0.17%	102
2025 Q2	$3.58M	Sell	32,735 -91,076	-74%	-$9.41M	0.15%	103
2025 Q1	$12.9M	Sell	123,811 -2,018	-2%	-$228K	0.61%	55
2024 Q4	$14.5M	Buy	125,829 +2,901	+2%	+$347K	0.66%	48
2024 Q3	$14.4M	Buy	122,928 +120,927	+6,043%	+$13.7M	0.66%	50
2024 Q2	$213K	Buy	2,001 +66	+3%	+$7.06K	0.01%	256
2024 Q1	$214K	Sell	1,935 -199	-9%	-$21.1K	0.01%	259
2023 Q4	$231K	Buy	2,134 +76	+4%	+$7.33K	0.01%	252
2023 Q3	$194K	Buy	2,058 +90	+5%	+$8.99K	0.01%	246
2023 Q2	$196K	Buy	+1,968	New	+$187K	0.01%	249
2022 Q4	$91.3K	Buy	+965	New	+$92.6K	0.03%	123
2022 Q2	–	Sell	-2,235	Closed	-$241K	–	237
2022 Q1	$241K	Sell	2,235 -99,368	-98%	-$10.7M	0.01%	223
2021 Q4	$11.6M	Buy	101,603 +4,301	+4%	+$490K	0.64%	51
2021 Q3	$10.6M	Sell	97,302 -9,016	-8%	-$993K	0.65%	48
2021 Q2	$12M	Sell	106,318 -106	-0.1%	-$11.8K	0.75%	43
2021 Q1	$11.6M	Sell	106,424 -622	-0.6%	-$65.1K	0.78%	42
2020 Q4	$9.84M	Buy	+107,046	New	+$8.79M	0.7%	43

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

D.J. St. Germain's IJR Position: Q2 2026 in Review

D.J. St. Germain reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.1% in Q2 2026, selling an estimated $197K and leaving 33,380 shares worth $4.95M. The position accounts for 0.18% of the portfolio, ranked #95.

D.J. St. Germain first reported a position in IJR in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.5M in Q4 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

D.J. St. Germain held 33,380 shares of iShares Core S&P Small-Cap ETF worth $4.95M as of Q2 2026.
D.J. St. Germain sold 1,432 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $197K.
iShares Core S&P Small-Cap ETF made up 0.18% of D.J. St. Germain's portfolio in Q2 2026, its #95 holding.
D.J. St. Germain first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 20 quarters since.
D.J. St. Germain's iShares Core S&P Small-Cap ETF position peaked at $14.5M in Q4 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.