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 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 $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.J. St. Germain's IJR Position: Q1 2026 in Review

D.J. St. Germain reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.11% in Q1 2026, selling an estimated $4.7K and leaving 34,812 shares worth $4.33M. The position accounts for 0.17% of the portfolio, ranked #97.

D.J. St. Germain first reported a position in IJR in Q4 2020 and has held it in 19 quarters since. The position peaked at $14.5M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

D.J. St. Germain held 34,812 shares of iShares Core S&P Small-Cap ETF worth $4.33M as of Q1 2026.
D.J. St. Germain sold 37 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $4.7K.
iShares Core S&P Small-Cap ETF made up 0.17% of D.J. St. Germain's portfolio in Q1 2026, its #97 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 19 quarters since.
D.J. St. Germain's iShares Core S&P Small-Cap ETF position peaked at $14.5M in Q4 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.