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Diversified Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Diversified Trust’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 		$3.95M Buy
26,605
+1,377
+5% +$189K 0.06% 160
2026
Q1 		$3.14M Sell
25,228
-4,147
-14% -$527K 0.06% 175
2025
Q4 		$3.53M Buy
29,375
+79
+0.3% +$9.45K 0.07% 156
2025
Q3 		$3.48M Sell
29,296
-8,118
-22% -$934K 0.07% 154
2025
Q2 		$4.09M Buy
37,414
+9,889
+36% +$1.02M 0.09% 120
2025
Q1 		$2.88M Sell
27,525
-3,055
-10% -$345K 0.07% 155
2024
Q4 		$3.52M Sell
30,580
-795
-3% -$95K 0.09% 139
2024
Q3 		$3.67M Buy
31,375
+1,449
+5% +$164K 0.09% 129
2024
Q2 		$3.19M Buy
29,926
+410
+1% +$43.9K 0.09% 133
2024
Q1 		$3.26M Buy
29,516
+2,311
+8% +$245K 0.1% 123
2023
Q4 		$2.94M Sell
27,205
-1,596
-6% -$154K 0.1% 112
2023
Q3 		$2.72M Sell
28,801
-2,153
-7% -$215K 0.1% 111
2023
Q2 		$3.08M Buy
30,954
+3,298
+12% +$314K 0.11% 107
2023
Q1 		$2.67M Buy
27,656
+2,007
+8% +$201K 0.1% 110
2022
Q4 		$2.43M Buy
25,649
+747
+3% +$71.6K 0.1% 111
2022
Q3 		$2.17M Buy
24,902
+445
+2% +$43.2K 0.1% 108
2022
Q2 		$2.26M Buy
24,457
+1,225
+5% +$122K 0.09% 116
2022
Q1 		$2.51M Buy
23,232
+2,051
+10% +$221K 0.09% 115
2021
Q4 		$2.42M Sell
21,181
-1,452
-6% -$165K 0.08% 128
2021
Q3 		$2.47M Sell
22,633
-6,788
-23% -$747K 0.09% 119
2021
Q2 		$3.32M Buy
29,421
+276
+0.9% +$30.8K 0.12% 96
2021
Q1 		$3.16M Sell
29,145
-1,593
-5% -$167K 0.12% 96
2020
Q4 		$2.83M Sell
30,738
-1,589
-5% -$131K 0.11% 99
2020
Q3 		$2.27M Sell
32,327
-5,189
-14% -$372K 0.1% 107
2020
Q2 		$2.56M Sell
37,516
-375,157
-91% -$23.7M 0.13% 85
2020
Q1 		$23.2M Sell
412,673
-2,036
-0.5% -$152K 1.35% 17
2019
Q4 		$34.8M Buy
414,709
+32
+0% +$2.58K 1.56% 17
2019
Q3 		$32.3M Buy
414,677
+33,279
+9% +$2.58M 1.51% 18
2019
Q2 		$29.9M Sell
381,398
-260
-0.1% -$20.2K 1.42% 20
2019
Q1 		$29.4M Buy
381,658
+15,725
+4% +$1.21M 1.43% 19
2018
Q4 		$25.4M Buy
365,933
+13,103
+4% +$1.01M 1.42% 20
2018
Q3 		$30.8M Sell
352,830
-13,657
-4% -$1.2M 1.53% 18
2018
Q2 		$30.6M Buy
366,487
+1,720
+0.5% +$140K 1.95% 14
2018
Q1 		$28.1M Buy
364,767
+20,068
+6% +$1.56M 1.79% 16
2017
Q4 		$26.5M Buy
344,699
+2,956
+0.9% +$223K 1.62% 17
2017
Q3 		$25.4M Buy
341,743
+520
+0.2% +$36.4K 1.94% 15
2017
Q2 		$23.9M Buy
341,223
+31,400
+10% +$2.17M 1.94% 14
2017
Q1 		$21.4M Buy
309,823
+14,863
+5% +$1.02M 1.64% 14
2016
Q4 		$20.3M Buy
294,960
+288,490
+4,459% +$18.6M 1.72% 14
2016
Q3 		$402K Hold
6,470
– – 0.05% 183
2016
Q2 		$376K Hold
6,470
– – 0.04% 277
2016
Q1 		$364K Sell
6,470
-1,800
-22% -$94K 0.04% 279
2015
Q4 		$455K Buy
8,270
+1,800
+28% +$101K 0.05% 268
2015
Q3 		$345K Hold
6,470
– – 0.04% 318
2015
Q2 		$381K Hold
6,470
– – 0.04% 340
2015
Q1 		$382K Hold
6,470
– – 0.03% 366
2014
Q4 		$369K Buy
+6,470
New +$353K 0.03% 376
2014
Q2 		$297K Buy
+5,308
New +$287K 0.02% 467
2013
Q4 		$290K Buy
+5,308
New +$277K 0.03% 405

Other funds holding IJR

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Diversified Trust's IJR Position: Q2 2026 in Review

Diversified Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.5% in Q2 2026, buying an estimated $189K and bringing the position to 26,605 shares worth $3.95M. The position accounts for 0.06% of the portfolio, ranked #160.

Diversified Trust first reported a position in IJR in Q4 2013 and has held it in 49 quarters since. The position peaked at $34.8M in Q4 2019. 657 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Diversified Trust held 26,605 shares of iShares Core S&P Small-Cap ETF worth $3.95M as of Q2 2026.
  • Diversified Trust bought 1,377 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $189K.
  • iShares Core S&P Small-Cap ETF made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #160 holding.
  • Diversified Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 49 quarters since.
  • Diversified Trust's iShares Core S&P Small-Cap ETF position peaked at $34.8M in Q4 2019.
  • 657 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.