EIG
IJR icon

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

Ellenbecker Investment Group’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 		$8.42M Sell
67,719
-272
-0.4% -$34.6K 1.13% 13
2025
Q4 		$8.17M Sell
67,991
-3,446
-5% -$412K 1.14% 12
2025
Q3 		$8.49M Sell
71,437
-3,153
-4% -$363K 1.25% 12
2025
Q2 		$8.15M Sell
74,590
-3,564
-5% -$368K 1.32% 11
2025
Q1 		$8.17M Sell
78,154
-29,152
-27% -$3.29M 1.47% 11
2024
Q4 		$12.4M Sell
107,306
-21,387
-17% -$2.56M 2.21% 9
2024
Q3 		$15.1M Buy
128,693
+1,374
+1% +$155K 2.84% 6
2024
Q2 		$13.6M Buy
127,319
+624
+0.5% +$66.8K 2.73% 6
2024
Q1 		$14M Buy
126,695
+334
+0.3% +$35.5K 2.94% 6
2023
Q4 		$13.7M Sell
126,361
-1,059
-0.8% -$102K 3.17% 6
2023
Q3 		$12M Buy
127,420
+1,623
+1% +$162K 3.11% 6
2023
Q2 		$12.5M Sell
125,797
-115
-0.1% -$10.9K 3.16% 6
2023
Q1 		$12.2M Sell
125,912
-288
-0.2% -$28.8K 3.31% 6
2022
Q4 		$11.9M Sell
126,200
-1,837
-1% -$176K 3.53% 6
2022
Q3 		$11.2M Buy
128,037
+86
+0.1% +$8.35K 3.54% 6
2022
Q2 		$11.8M Buy
127,951
+4,679
+4% +$465K 3.63% 6
2022
Q1 		$13.3M Buy
123,272
+1,358
+1% +$147K 3.77% 6
2021
Q4 		$14M Buy
121,914
+817
+0.7% +$93.1K 3.87% 6
2021
Q3 		$13.2M Sell
121,097
-1,429
-1% -$157K 4.13% 6
2021
Q2 		$13.8M Sell
122,526
-11,107
-8% -$1.24M 4.54% 6
2021
Q1 		$14.5M Sell
133,633
-20,927
-14% -$2.19M 5.1% 6
2020
Q4 		$14.2M Sell
154,560
-16,461
-10% -$1.35M 5.25% 6
2020
Q3 		$12M Buy
171,021
+17,975
+12% +$1.29M 5.11% 5
2020
Q2 		$10.5M Buy
153,046
+23,566
+18% +$1.49M 5.23% 6
2020
Q1 		$7.26M Buy
129,480
+15,904
+14% +$1.18M 4.57% 8
2019
Q4 		$9.52M Buy
113,576
+9,092
+9% +$731K 4.94% 7
2019
Q3 		$8.13M Buy
104,484
+14,246
+16% +$1.1M 4.58% 8
2019
Q2 		$7.06M Buy
90,238
+24,034
+36% +$1.87M 4.13% 8
2019
Q1 		$5.11M Buy
66,204
+37,285
+129% +$2.86M 3.27% 9
2018
Q4 		$2M Buy
28,919
+11,098
+62% +$858K 1.56% 15
2018
Q3 		$1.55M Buy
17,821
+11,242
+171% +$985K 1.15% 16
2018
Q2 		$549K Buy
+6,579
New +$536K 0.44% 30

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellenbecker Investment Group's IJR Position: Q1 2026 in Review

Ellenbecker Investment Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.4% in Q1 2026, selling an estimated $34.6K and leaving 67,719 shares worth $8.42M. The position accounts for 1.13% of the portfolio, ranked #13.

Ellenbecker Investment Group first reported a position in IJR in Q2 2018 and has held it in 32 quarters since. The position peaked at $15.1M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Ellenbecker Investment Group held 67,719 shares of iShares Core S&P Small-Cap ETF worth $8.42M as of Q1 2026.
  • Ellenbecker Investment Group sold 272 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $34.6K.
  • iShares Core S&P Small-Cap ETF made up 1.13% of Ellenbecker Investment Group's portfolio in Q1 2026, its #13 holding.
  • Ellenbecker Investment Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2018 and has held it in 32 quarters since.
  • Ellenbecker Investment Group's iShares Core S&P Small-Cap ETF position peaked at $15.1M in Q3 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Ellenbecker Investment Group's 13F filing for Q1 2026, filed 23 Apr 2026.