Elgethun Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Elgethun Capital Management’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	$386K	Hold	2,603	–	–	0.05%	121
2026 Q1	$324K	Hold	2,603	–	–	0.05%	120
2025 Q4	$313K	Hold	2,603	–	–	0.05%	118
2025 Q3	$309K	Sell	2,603 -995	-28%	-$114K	0.06%	111
2025 Q2	$393K	Buy	3,598 +3	+0.1%	+$310	0.08%	93
2025 Q1	$376K	Buy	3,595 +2,271	+172%	+$256K	0.08%	91
2024 Q4	$153K	Buy	1,324 +7	+0.5%	+$836	0.04%	135
2024 Q3	$154K	Buy	1,317 +4	+0.3%	+$452	0.04%	136
2024 Q2	$140K	Buy	1,313 +2	+0.2%	+$214	0.04%	140
2024 Q1	$144K	Buy	1,311 +3	+0.2%	+$319	0.04%	140
2023 Q4	$142K	Buy	1,308 +5	+0.4%	+$482	0.04%	136
2023 Q3	$122K	Buy	1,303 +99	+8%	+$9.89K	0.04%	136
2023 Q2	$120K	Sell	1,204 -1,278	-51%	-$122K	0.04%	140
2023 Q1	$241K	Sell	2,482 -494	-17%	-$49.4K	0.08%	104
2022 Q4	$281K	Buy	+2,976	New	+$285K	0.1%	90

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

Elgethun Capital Management's IJR Position: Q2 2026 in Review

Elgethun Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 2,603 shares worth $386K. The position accounts for 0.05% of the portfolio, ranked #121.

Elgethun Capital Management first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $393K in Q2 2025. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Elgethun Capital Management held 2,603 shares of iShares Core S&P Small-Cap ETF worth $386K as of Q2 2026.
Elgethun Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.05% of Elgethun Capital Management's portfolio in Q2 2026, its #121 holding.
Elgethun Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Elgethun Capital Management's iShares Core S&P Small-Cap ETF position peaked at $393K in Q2 2025.
2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.