EIG
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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
Q2 		$9.85M Sell
66,424
-1,295
-2% -$178K 1.15% 13
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 $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellenbecker Investment Group's IJR Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q2 2026, selling an estimated $178K and leaving 66,424 shares worth $9.85M. The position accounts for 1.15% of the portfolio, ranked #13.

Ellenbecker Investment Group first reported a position in IJR in Q2 2018 and has held it in 33 quarters since. The position peaked at $15.1M in Q3 2024. 2,841 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Ellenbecker Investment Group held 66,424 shares of iShares Core S&P Small-Cap ETF worth $9.85M as of Q2 2026.
  • Ellenbecker Investment Group sold 1,295 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $178K.
  • iShares Core S&P Small-Cap ETF made up 1.15% of Ellenbecker Investment Group's portfolio in Q2 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 33 quarters since.
  • Ellenbecker Investment Group's iShares Core S&P Small-Cap ETF position peaked at $15.1M in Q3 2024.
  • 2,841 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.