Davidson Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Davidson Investment Advisors’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	$391K	Buy	2,637 +21	+0.8%	+$2.88K	0.02%	106
2026 Q1	$325K	Sell	2,616 -734	-22%	-$93.2K	0.01%	110
2025 Q4	$403K	Hold	3,350	–	–	0.02%	108
2025 Q3	$398K	Hold	3,350	–	–	0.02%	107
2025 Q2	$366K	Hold	3,350	–	–	0.02%	106
2025 Q1	$350K	Sell	3,350 -566	-14%	-$63.9K	0.02%	103
2024 Q4	$451K	Buy	+3,916	New	+$468K	0.02%	98

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

Davidson Investment Advisors's IJR Position: Q2 2026 in Review

Davidson Investment Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.8% in Q2 2026, buying an estimated $2.88K and bringing the position to 2,637 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #106.

Davidson Investment Advisors first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $451K in Q4 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Davidson Investment Advisors held 2,637 shares of iShares Core S&P Small-Cap ETF worth $391K as of Q2 2026.
Davidson Investment Advisors bought 21 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.88K.
iShares Core S&P Small-Cap ETF made up 0.02% of Davidson Investment Advisors's portfolio in Q2 2026, its #106 holding.
Davidson Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Davidson Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $451K 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 Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.